| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5228 | 8.98% | ||
| $0.5228 | 34.71% | ||
| $0.4797 | 135.26% | ||
| $0.3881 | 323.69% | ||
| $0.0916 | -55.08% | ||
| $0.2039 | |||
JPMorgan Equity Focus ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €64.00
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
25.99%Financials
16.60%Consumer Discretionary
11.93%Communication Services
10.51%Health Care
10.07%Industrials
8.33%Energy
6.48%Utilities
3.04%Real Estate
2.64%Materials
2.26%Consumer Staples
2.15%
- 40 Holdings
- NVIDIA Corp8.44%
- Alphabet Inc Class C5.65%
- Apple Inc4.45%
- Amazon.com Inc4.38%
- Broadcom Inc3.65%
- Microsoft Corp3.60%
- Analog Devices Inc3.48%
- Loews Corp3.43%
- Johnson & Johnson3.20%
- Meta Platforms Inc3.13%
- Within the last 12 months, JPMorgan Equity Focus ETF paid a dividend of $0.52. For the next 12 months, JPMorgan Equity Focus ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of JPMorgan Equity Focus ETF is currently 1.39%.
- JPMorgan Equity Focus ETF pays annually dividends. Payout is in December.
- The next dividend for JPMorgan Equity Focus ETF is expected in December.
- Within the last 10 years, JPMorgan Equity Focus ETF has paid dividends in 3 of them.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of JPMorgan Equity Focus ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Equity Focus ETF.
- To receive the last dividend of JPMorgan Equity Focus ETF on 18 December 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, no dividends were paid by JPMorgan Equity Focus ETF.
- Dividends from JPMorgan Equity Focus ETF are paid in US Dollar.

