| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3976 | |||
| $0.3976 | -45.26% | ||
| $2.2037 | 21.72% | ||
| $0.7263 | 32.22% | ||
| $0.5493 | -1.4% | ||
| $0.5571 | 50.08% | ||
| $0.3712 | -43.55% | ||
| $1.8104 | 6.95% | ||
| $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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €104.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.55%Mexico
0.51%United Kingdom
0.42%Switzerland
0.36%Belgium
0.19%India
0.067%
- 11 Sectors
Information Technology
12.57%Real Estate
11.70%Health Care
11.20%Industrials
11.19%Consumer Staples
9.26%Utilities
9.16%Consumer Discretionary
8.71%Financials
8.07%Energy
7.55%Materials
6.93%Communication Services
3.66%
- 347 Holdings
ETFs holding JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1 ETFs invest at least 1% in JPMorgan Diversified Return U.S. Mid Cap Equity ETF.
- Within the last 12 months, JPMorgan Diversified Return U.S. Mid Cap Equity ETF paid a dividend of $2.23. For the next 12 months, JPMorgan Diversified Return U.S. Mid Cap Equity ETF is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of JPMorgan Diversified Return U.S. Mid Cap Equity ETF is currently 1.83%.
- JPMorgan Diversified Return U.S. Mid Cap 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. Mid Cap Equity ETF is expected in June.
- JPMorgan Diversified Return U.S. Mid Cap Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of JPMorgan Diversified Return U.S. Mid Cap Equity ETF are Information Technology, Real Estate, Health Care.
- 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 March 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- 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, Mexico and the United Kingdom are represented as the three largest countries.