| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1528 | |||
| $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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.92%Switzerland
0.45%United Kingdom
0.33%
- 11 Sectors
Information Technology
11.84%Consumer Discretionary
10.83%Health Care
10.67%Real Estate
10.61%Industrials
10.31%Consumer Staples
10.06%Financials
9.90%Utilities
9.41%Energy
7.42%Materials
6.64%Communication Services
2.30%
- 345 Holdings
- Within the last 12 months, JPMorgan Diversified Return U.S. Mid Cap Equity ETF paid a dividend of $1.15. For the next 12 months, JPMorgan Diversified Return U.S. Mid Cap Equity ETF is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of JPMorgan Diversified Return U.S. Mid Cap Equity ETF is currently 1.76%.
- JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays quarterly dividends. This is paid in the months of March, June, September.
- 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 $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of JPMorgan Diversified Return U.S. Mid Cap Equity ETF are Information Technology, Consumer Discretionary, 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 September 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 26 September 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.