| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9422 | |||
| $0.7252 | 7.09% | ||
| $0.6772 | 25.43% | ||
| $0.5399 | -40.3% | ||
| $2.8122 | 16.03% | ||
| $0.9044 | 33.41% | ||
| $0.6779 | -2.21% | ||
| $0.6932 | 29.18% | ||
| $0.5366 | -34.87% | ||
| $2.4237 | 4.3% | ||
| $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% | ||
JPMorgan Diversified Return U.S. Equity ETF pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €120.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.37%
Switzerland
0.73%
Belgium
0.085%
India
0.085%
- 11 Sectors
Health Care
12.35%Consumer Staples
11.46%Real Estate
10.79%Information Technology
10.26%Industrials
9.99%Utilities
9.51%Financials
8.43%Consumer Discretionary
8.34%Energy
7.19%Materials
6.85%
- 365 Holdings
- Within the last 12 months, JPMorgan Diversified Return U.S. Equity ETF paid a dividend of $2.85. For the next 12 months, JPMorgan Diversified Return U.S. Equity ETF is expected to pay a dividend of $2.85. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of JPMorgan Diversified Return U.S. Equity ETF is currently 2.07%.
- 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 $2.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of JPMorgan Diversified Return U.S. Equity ETF are Health Care, Consumer Staples, Real Estate.
- The largest industries of JPMorgan Diversified Return U.S. Equity ETF are Electric Utilities, Oil, Gas & Consumable Fuels, Food Products.
- 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 24 September 2026 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $2.81 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 Belgium are represented as the three largest countries.