JPMorgan Diversified Return U.S. Equity ETF

JPMorgan Diversified Return U.S. Equity ETF

€111.31
Dividend Yield (FWD)
2.18%
Annual Payout (FWD)
$2.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.8122
16.03%
$0.9044
33.41%
$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%
CSV Export

JPMorgan Diversified Return U.S. Equity ETF pays a dividend yield (FWD) of 2.18%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€111.31
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.64%
  • Switzerland

    Switzerland

    0.66%
  • United Kingdom

    United Kingdom

    0.11%
  • India

    India

    0.10%
11 Sectors

  • Consumer Staples

    13.05%

  • Health Care

    12.27%

  • Information Technology

    10.55%

  • Utilities

    9.95%

  • Industrials

    9.72%

  • Real Estate

    9.38%

  • Energy

    8.49%

  • Consumer Discretionary

    8.04%

  • Financials

    7.44%

  • Materials

    7.06%

  • Communication Services

    4.05%
369 Holdings
Resources

Frequently Asked Questions about JPMorgan Diversified Return U.S. Equity ETF

Within the last 12 months, JPMorgan Diversified Return U.S. Equity ETF paid a dividend of $2.81. For the next 12 months, JPMorgan Diversified Return U.S. Equity ETF is expected to pay a dividend of $2.81. This corresponds to a dividend yield of approximately 2.18%.
The dividend yield of JPMorgan Diversified Return U.S. Equity ETF is currently 2.18%.
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 $2.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
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 December 2025 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 26 December 2025.
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.