| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2705 | |||
| $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% | ||
| $0.7753 | 21.86% | ||
| $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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.69%Brazil
0.27%Hong Kong SAR China
0.013%United Kingdom
0.00010%
- 11 Sectors
Information Technology
13.07%Real Estate
13.04%Industrials
11.79%Materials
10.25%Financials
9.93%Consumer Discretionary
9.38%Health Care
8.75%Consumer Staples
8.67%Energy
6.48%Utilities
4.78%Communication Services
3.86%
- 540 Holdings
- Within the last 12 months, JPMorgan Diversified Return U.S. Small Cap Equity ETF paid a dividend of $0.77. 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 1.56%.
- 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 September, December, March, June.
- The next dividend for JPMorgan Diversified Return U.S. Small Cap Equity ETF is expected in September.
- JPMorgan Diversified Return U.S. Small Cap Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 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 June 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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 Hong Kong SAR China are represented as the three largest countries.