| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9155 | |||
| $0.5179 | 30.26% | ||
| $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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.84%United Kingdom
0.39%Switzerland
0.35%Mexico
0.35%Belgium
0.16%India
0.066%
- 11 Sectors
Health Care
12.39%Real Estate
11.75%Industrials
10.81%Consumer Staples
10.21%Utilities
10.20%Information Technology
9.02%Consumer Discretionary
8.78%Financials
8.68%Energy
7.59%Materials
6.71%Communication Services
3.84%
- 346 Holdings
- HF Sinclair Corp0.50%
- Corteva Inc0.46%
- DaVita Inc0.45%
- Illumina Inc0.45%
- TechnipFMC PLC0.44%
- Hexcel Corp0.44%
- Texas Roadhouse Inc0.44%
- Within the last 12 months, JPMorgan Diversified Return U.S. Mid Cap Equity ETF paid a dividend of $2.19. For the next 12 months, JPMorgan Diversified Return U.S. Mid Cap Equity ETF is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of JPMorgan Diversified Return U.S. Mid Cap Equity ETF is currently 1.74%.
- JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan Diversified Return U.S. Mid Cap Equity ETF is expected in September.
- JPMorgan Diversified Return U.S. Mid Cap Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of JPMorgan Diversified Return U.S. Mid Cap Equity ETF are Health Care, Real Estate, 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 25 June 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 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, the United Kingdom and Switzerland are represented as the three largest countries.

