Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.8104 | 6.95% | ||
$0.6576 | 51.35% | ||
$0.4345 | -6.24% | ||
$0.4634 | 81.73% | ||
$0.255 | -61.54% | ||
$1.6927 | 9.34% | ||
$0.6631 | 61.93% | ||
$0.4095 | 9.05% | ||
$0.3755 | 53.58% | ||
$0.2445 | -59.8% | ||
$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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €101.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.92%Switzerland
0.41%United Kingdom
0.35%
- 11 Sectors
Health Care
12.08%Real Estate
11.05%Information Technology
10.76%Consumer Discretionary
10.72%Consumer Staples
9.75%Industrials
9.72%Financials
9.55%Utilities
9.16%Energy
7.92%Materials
7.28%Communication Services
2.01%
- 344 Holdings
- Tapestry Inc0.49%
- Ciena Corp0.48%
- UGI Corp0.47%
- DaVita Inc0.46%
- Entergy Corp0.45%
- The Kroger Co0.45%
- National Fuel Gas Co0.45%
- Cheniere Energy Inc0.44%
- Within the last 12 months, JPMorgan Diversified Return U.S. Mid Cap Equity ETF paid a dividend of $1.81. For the next 12 months, JPMorgan Diversified Return U.S. Mid Cap Equity ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of JPMorgan Diversified Return U.S. Mid Cap Equity ETF is currently 1.72%.
- 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.
- Within the last 10 years, JPMorgan Diversified Return U.S. Mid Cap Equity ETF has paid dividends in 9 of them.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of JPMorgan Diversified Return U.S. Mid Cap Equity ETF are Health Care, Real Estate, Information Technology.
- 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 27 December 2024 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 27 December 2024.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.