| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5999 | |||
| $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 1.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €116.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.00%Switzerland
0.70%United Kingdom
0.090%
- 11 Sectors
Consumer Staples
12.87%Health Care
11.17%Information Technology
10.42%Financials
9.68%Utilities
9.61%Real Estate
9.55%Industrials
9.33%Consumer Discretionary
9.09%Energy
7.28%Materials
7.17%Communication Services
3.83%
- 359 Holdings
- Vistra Corp0.72%
- Targa Resources Corp0.54%
- Ciena Corp0.51%
- Kinder Morgan Inc0.51%
- Synchrony Financial0.51%
- Unum Group0.51%
- Quanta Services Inc0.48%
- Entergy Corp0.47%
- NRG Energy Inc0.47%
- Within the last 12 months, JPMorgan Diversified Return U.S. Equity ETF paid a dividend of $2.40. For the next 12 months, JPMorgan Diversified Return U.S. Equity ETF is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of JPMorgan Diversified Return U.S. Equity ETF is currently 1.97%.
- JPMorgan Diversified Return U.S. Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan Diversified Return U.S. Equity ETF is expected in December.
- JPMorgan Diversified Return U.S. Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- 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 26 September 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 26 September 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.