| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2038 | 32.17% | ||
| $0.1003 | -3.09% | ||
| $0.1035 | -26.6% | ||
| $0.1542 | |||
| $0.141 | 968.18% | ||
| $0.0132 | |||
JPMorgan Equity And Options Total Return ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €50.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
37.31%Financials
12.60%Communication Services
9.56%Health Care
9.38%Consumer Discretionary
9.17%Industrials
8.64%Consumer Staples
4.56%Energy
3.59%Utilities
2.51%Real Estate
1.61%Materials
1.07%
- 112 Holdings
- NVIDIA Corp8.54%
- Apple Inc6.83%
- Microsoft Corp6.13%
- Alphabet Inc Class A4.89%
- Amazon.com Inc4.28%
- Broadcom Inc2.42%
- Meta Platforms Inc2.25%
- Wells Fargo & Co2.08%
- Within the last 12 months, JPMorgan Equity And Options Total Return ETF paid a dividend of $0.36. For the next 12 months, JPMorgan Equity And Options Total Return ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of JPMorgan Equity And Options Total Return ETF is currently 0.68%.
- JPMorgan Equity And Options Total Return ETF pays biannually dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan Equity And Options Total Return ETF is expected in September.
- Within the last 10 years, JPMorgan Equity And Options Total Return ETF has paid dividends in 2 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of JPMorgan Equity And Options Total Return ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Equity And Options Total Return ETF.
- To receive the last dividend of JPMorgan Equity And Options Total Return ETF on 25 June 2026 in the amount of $0.10 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, no dividends were paid by JPMorgan Equity And Options Total Return ETF.
- Dividends from JPMorgan Equity And Options Total Return ETF are paid in US Dollar.

