| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4352 | |||
| $0.1932 | 15% | ||
| $0.168 | 127.03% | ||
| $0.074 | -70.09% | ||
| $0.7176 | 101.23% | ||
| $0.2474 | 15.82% | ||
| $0.2136 | 26.69% | ||
| $0.1686 | 91.59% | ||
| $0.088 | -67.43% | ||
| $0.3566 | |||
JPMorgan Fundamental Data Science Mid Core ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €58.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.07%
Switzerland
0.84%
Mexico
0.089%
- 11 Sectors
Information Technology
20.29%Industrials
15.70%Financials
12.90%Health Care
12.15%Consumer Discretionary
9.97%Energy
6.94%Real Estate
6.34%Utilities
5.89%Consumer Staples
4.46%Materials
3.15%
- 203 Holdings
- Within the last 12 months, JPMorgan Fundamental Data Science Mid Core ETF paid a dividend of $0.68. For the next 12 months, JPMorgan Fundamental Data Science Mid Core ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of JPMorgan Fundamental Data Science Mid Core ETF is currently 1.03%.
- JPMorgan Fundamental Data Science Mid Core ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan Fundamental Data Science Mid Core ETF is expected in December.
- Within the last 10 years, JPMorgan Fundamental Data Science Mid Core ETF has paid dividends in 3 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of JPMorgan Fundamental Data Science Mid Core ETF are Information Technology, Industrials, Financials.
- The largest industries of JPMorgan Fundamental Data Science Mid Core ETF are Software, Oil, Gas & Consumable Fuels, Capital Markets.
- 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 24 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.72 were paid by JPMorgan Fundamental Data Science Mid Core ETF.
- Dividends from JPMorgan Fundamental Data Science Mid Core ETF are paid in US Dollar.
- In JPMorgan Fundamental Data Science Mid Core ETF, the United States, Switzerland and Mexico are represented as the three largest countries.