Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5366 | |||
$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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €101.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.87%Switzerland
0.65%India
0.13%United Kingdom
0.10%
- 11 Sectors
Consumer Staples
13.99%Health Care
11.30%Information Technology
10.69%Real Estate
9.49%Utilities
9.29%Industrials
9.10%Financials
9.09%Consumer Discretionary
8.87%Materials
7.29%Energy
6.87%Communication Services
4.02%
- 359 Holdings
- NRG Energy Inc0.72%
- Vistra Corp0.57%
- Amphenol Corp0.53%
- Broadcom Inc0.50%
- Ciena Corp0.49%
- Newmont Corp0.49%
- NVIDIA Corp0.49%
- Within the last 12 months, JPMorgan Diversified Return U.S. Equity ETF paid a dividend of $2.58. For the next 12 months, JPMorgan Diversified Return U.S. Equity ETF is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of JPMorgan Diversified Return U.S. Equity ETF is currently 2.24%.
- JPMorgan Diversified Return U.S. Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for JPMorgan Diversified Return U.S. Equity ETF is expected in June.
- JPMorgan Diversified Return U.S. Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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 March 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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 India are represented as the three largest countries.