| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9078 | |||
| $0.6779 | -2.21% | ||
| $0.6932 | 29.18% | ||
| $0.5366 | -34.87% | ||
| $2.4237 | 4.3% | ||
| $0.8239 | 40.57% | ||
| $0.5861 | -7.63% | ||
| $0.6345 | 67.33% | ||
| $0.3792 | -52.66% | ||
| $2.3237 | 4.16% | ||
| $2.231 | 26.27% | ||
| $1.7669 | 8.67% | ||
| $1.626 | -2.46% | ||
| $1.667 | 18.82% | ||
| $1.403 | 59.61% | ||
| $0.879 | 91.92% | ||
| $0.458 | 76.15% | ||
| $0.26 | |||
JPMorgan Diversified Return U.S. Equity ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €106.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.29%Switzerland
0.69%South Africa
0.46%India
0.12%United Kingdom
0.11%
- 11 Sectors
Health Care
13.22%Consumer Staples
13.00%Information Technology
11.15%Real Estate
9.56%Utilities
9.35%Industrials
9.35%Consumer Discretionary
8.80%Financials
8.03%Materials
6.90%Energy
6.78%Communication Services
3.86%
- 361 Holdings
- Ciena Corp0.61%
- Ubiquiti Inc0.51%
- Southern Copper Corp0.49%
- Amphenol Corp0.48%
- KLA Corp0.47%
- Quanta Services Inc0.47%
- McKesson Corp0.46%
- Oracle Corp0.46%
- Cencora Inc0.45%
