JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPMorgan Diversified Return U.S. Small Cap Equity ETF

€44.73
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8096
3.99%
$0.3201
46.16%
$0.219
26.96%
$0.1725
76.02%
$0.098
-66.44%
$0.7785
0.41%
$0.292
43.77%
$0.2031
4.31%
$0.1947
119.5%
$0.0887
-72.5%
CSV Export

JPMorgan Diversified Return U.S. Small Cap Equity ETF pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.73
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.55%
  • Brazil

    Brazil

    0.27%
  • Switzerland

    Switzerland

    0.21%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0099%
11 Sectors

  • Information Technology

    13.05%

  • Real Estate

    13.03%

  • Industrials

    11.56%

  • Materials

    10.14%

  • Energy

    9.85%

  • Financials

    9.49%

  • Health Care

    8.99%

  • Consumer Staples

    8.11%

  • Consumer Discretionary

    8.01%

  • Utilities

    5.24%

  • Communication Services

    2.53%
543 Holdings
Resources

Frequently Asked Questions about JPMorgan Diversified Return U.S. Small Cap Equity ETF

Within the last 12 months, JPMorgan Diversified Return U.S. Small Cap Equity ETF paid a dividend of $0.81. For the next 12 months, JPMorgan Diversified Return U.S. Small Cap Equity ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 1.56%.
The dividend yield of JPMorgan Diversified Return U.S. Small Cap Equity ETF is currently 1.56%.
JPMorgan Diversified Return U.S. Small 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. Small Cap Equity ETF is expected in March.
JPMorgan Diversified Return U.S. Small Cap Equity ETF paid dividend every year within the last 10 years.
Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
The largest sectors of JPMorgan Diversified Return U.S. Small Cap Equity ETF are Information Technology, Real Estate, Industrials.
There are currently no known stock splits for JPMorgan Diversified Return U.S. Small Cap Equity ETF.
To receive the last dividend of JPMorgan Diversified Return U.S. Small Cap Equity ETF on 26 December 2025 in the amount of $0.32 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 $0.64 were paid by JPMorgan Diversified Return U.S. Small Cap Equity ETF.
Dividends from JPMorgan Diversified Return U.S. Small Cap Equity ETF are paid in US Dollar.
In JPMorgan Diversified Return U.S. Small Cap Equity ETF, the United States, Brazil and Switzerland are represented as the three largest countries.