| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2037 | 21.72% | ||
| $0.7263 | 32.22% | ||
| $0.5493 | -1.4% | ||
| $0.5571 | 50.08% | ||
| $0.3712 | -43.55% | ||
| $1.8104 | 6.95% | ||
| $0.6576 | 51.35% | ||
| $0.4345 | -6.24% | ||
| $0.4634 | 81.73% | ||
| $0.255 | -61.54% | ||
| $1.6927 | 9.34% | ||
| $1.5481 | 12.42% | ||
| $1.3771 | 21.76% | ||
| $1.131 | -4.64% | ||
| $1.186 | 15.48% | ||
| $1.027 | 38.04% | ||
| $0.744 | 50.3% | ||
| $0.495 | |||
JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €97.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.21%United Kingdom
0.50%Switzerland
0.37%India
0.094%
- 11 Sectors
Information Technology
11.23%Health Care
11.05%Industrials
10.95%Real Estate
10.49%Consumer Staples
10.40%Utilities
10.00%Consumer Discretionary
9.08%Energy
8.95%Financials
7.74%Materials
7.19%Communication Services
2.92%
- 348 Holdings
- Within the last 12 months, JPMorgan Diversified Return U.S. Mid Cap Equity ETF paid a dividend of $2.20. For the next 12 months, JPMorgan Diversified Return U.S. Mid Cap Equity ETF is expected to pay a dividend of $2.20. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of JPMorgan Diversified Return U.S. Mid Cap Equity ETF is currently 1.95%.
- JPMorgan Diversified Return U.S. Mid Cap 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. Mid Cap Equity ETF is expected in March.
- JPMorgan Diversified Return U.S. Mid Cap Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of JPMorgan Diversified Return U.S. Mid Cap Equity ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for JPMorgan Diversified Return U.S. Mid Cap Equity ETF.
- To receive the last dividend of JPMorgan Diversified Return U.S. Mid Cap Equity ETF on 26 December 2025 in the amount of $0.73 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 $1.55 were paid by JPMorgan Diversified Return U.S. Mid Cap Equity ETF.
- Dividends from JPMorgan Diversified Return U.S. Mid Cap Equity ETF are paid in US Dollar.
- In JPMorgan Diversified Return U.S. Mid Cap Equity ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.