| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4237 | 4.3% | ||
| $0.8239 | 40.57% | ||
| $0.5861 | -7.63% | ||
| $0.6345 | 67.33% | ||
| $0.3792 | -52.66% | ||
| $2.3237 | 4.16% | ||
| $0.801 | 39.33% | ||
| $0.5749 | -2.77% | ||
| $0.5913 | 65.86% | ||
| $0.3565 | -57.08% | ||
| $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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €112.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.99%Switzerland
0.68%United Kingdom
0.12%
- 11 Sectors
Consumer Staples
13.57%Health Care
12.46%Information Technology
10.37%Real Estate
9.58%Financials
9.21%Consumer Discretionary
9.10%Utilities
9.00%Industrials
8.92%Energy
7.08%Materials
7.03%Communication Services
3.67%
- 356 Holdings
- Ciena Corp0.48%
- Meta Platforms Inc0.48%
- Broadcom Inc0.46%
- UGI Corp0.46%
- DaVita Inc0.44%
- Entergy Corp0.44%
- The Kroger Co0.44%
- Welltower Inc0.44%
- Within the last 12 months, JPMorgan Diversified Return U.S. Equity ETF paid a dividend of $2.42. For the next 12 months, JPMorgan Diversified Return U.S. Equity ETF is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of JPMorgan Diversified Return U.S. Equity ETF is currently 2.06%.
- JPMorgan Diversified Return U.S. Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for JPMorgan Diversified Return U.S. Equity ETF is expected in March.
- JPMorgan Diversified Return U.S. Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of JPMorgan Diversified Return U.S. Equity ETF are Consumer Staples, Health Care, Information Technology.
- There are currently no known stock splits for JPMorgan Diversified Return U.S. Equity ETF.
- To receive the last dividend of JPMorgan Diversified Return U.S. Equity ETF on 27 December 2024 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $2.23 were paid by JPMorgan Diversified Return U.S. Equity ETF.
- Dividends from JPMorgan Diversified Return U.S. Equity ETF are paid in US Dollar.
- In JPMorgan Diversified Return U.S. Equity ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.