JPMorgan Fundamental Data Science Mid Core ETF

JPMorgan Fundamental Data Science Mid Core ETFUnited States

€51.72
Dividend Yield (FWD)
1.21%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7176
101.23%
$0.2474
15.82%
$0.2136
26.69%
$0.1686
91.59%
$0.088
-67.43%
$0.3566
$0.2702
212.73%
$0.0864
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JPMorgan Fundamental Data Science Mid Core ETF pays a dividend yield (FWD) of 1.21%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€51.72
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Industrials

    18.29%

  • Information Technology

    15.74%

  • Financials

    13.41%

  • Consumer Discretionary

    11.58%

  • Health Care

    9.91%

  • Real Estate

    7.16%

  • Utilities

    6.62%

  • Energy

    6.53%

  • Consumer Staples

    4.73%

  • Materials

    3.78%

  • Communication Services

    2.25%
180 Holdings
Resources

Frequently Asked Questions about JPMorgan Fundamental Data Science Mid Core ETF

Within the last 12 months, JPMorgan Fundamental Data Science Mid Core ETF paid a dividend of $0.72. For the next 12 months, JPMorgan Fundamental Data Science Mid Core ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.21%.
The dividend yield of JPMorgan Fundamental Data Science Mid Core ETF is currently 1.21%.
JPMorgan Fundamental Data Science Mid Core ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for JPMorgan Fundamental Data Science Mid Core ETF is expected in March.
Within the last 10 years, JPMorgan Fundamental Data Science Mid Core ETF has paid dividends in 2 of them.
Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
The largest sectors of JPMorgan Fundamental Data Science Mid Core ETF are Industrials, Information Technology, Financials.
There are currently no known stock splits for JPMorgan Fundamental Data Science Mid Core ETF.
To receive the last dividend of JPMorgan Fundamental Data Science Mid Core ETF on 18 December 2025 in the amount of $0.25 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 Fundamental Data Science Mid Core ETF.
Dividends from JPMorgan Fundamental Data Science Mid Core ETF are paid in US Dollar.