| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4866 | |||
| $0.2031 | 4.31% | ||
| $0.1947 | 119.5% | ||
| $0.0887 | -72.5% | ||
| $0.7753 | 21.86% | ||
| $0.3226 | 76.86% | ||
| $0.1824 | -10.85% | ||
| $0.2046 | 211.42% | ||
| $0.0657 | -78.71% | ||
| $0.6362 | 19.34% | ||
| $0.5331 | 12.23% | ||
| $0.475 | 18.16% | ||
| $0.402 | 27.22% | ||
| $0.316 | 44.29% | ||
| $0.219 | 491.89% | ||
| $0.037 | |||
JPMorgan Diversified Return U.S. Small Cap Equity ETF pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.79%Brazil
0.26%Germany
0.18%Hong Kong SAR China
0.017%
- 11 Sectors
Information Technology
13.63%Industrials
13.33%Real Estate
12.84%Financials
10.63%Materials
9.39%Health Care
8.21%Consumer Discretionary
7.99%Consumer Staples
7.82%Energy
7.46%Utilities
5.18%Communication Services
3.50%
- 549 Holdings
- Within the last 12 months, JPMorgan Diversified Return U.S. Small Cap Equity ETF paid a dividend of $0.49. For the next 12 months, JPMorgan Diversified Return U.S. Small Cap Equity ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of JPMorgan Diversified Return U.S. Small Cap Equity ETF is currently 1.65%.
- JPMorgan Diversified Return U.S. Small 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. Small Cap Equity ETF is expected in March.
- Within the last 10 years, JPMorgan Diversified Return U.S. Small Cap Equity ETF has paid dividends in 9 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of JPMorgan Diversified Return U.S. Small Cap Equity ETF are Information Technology, Industrials, Real Estate.
- 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 September 2024 in the amount of $0.20 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 $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 Germany are represented as the three largest countries.