| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5135 | |||
| $0.3033 | 91.72% | ||
| $0.1582 | 204.23% | ||
| $0.052 | -81.89% | ||
| $0.6885 | 196.77% | ||
| $0.2872 | 49.19% | ||
| $0.1925 | 32.3% | ||
| $0.1455 | 129.86% | ||
| $0.0633 | -66.6% | ||
| $0.232 | |||
JPMorgan Fundamental Data Science Small Core ETF pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €64.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.04%
Canada
0.60%
Switzerland
0.11%
- 11 Sectors
Health Care
18.11%Financials
18.08%Information Technology
17.37%Industrials
13.26%Consumer Discretionary
10.55%Real Estate
5.92%Energy
5.47%Materials
3.15%Utilities
2.87%Consumer Staples
2.63%
- 272 Holdings
- Within the last 12 months, JPMorgan Fundamental Data Science Small Core ETF paid a dividend of $0.80. For the next 12 months, JPMorgan Fundamental Data Science Small Core ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of JPMorgan Fundamental Data Science Small Core ETF is currently 1.10%.
- JPMorgan Fundamental Data Science Small Core ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan Fundamental Data Science Small Core ETF is expected in December.
- Within the last 10 years, JPMorgan Fundamental Data Science Small Core ETF has paid dividends in 3 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of JPMorgan Fundamental Data Science Small Core ETF are Health Care, Financials, Information Technology.
- The largest industries of JPMorgan Fundamental Data Science Small Core ETF are Banks, Biotechnology, Software.
- There are currently no known stock splits for JPMorgan Fundamental Data Science Small Core ETF.
- To receive the last dividend of JPMorgan Fundamental Data Science Small Core ETF on 24 September 2026 in the amount of $0.30 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 $0.69 were paid by JPMorgan Fundamental Data Science Small Core ETF.
- Dividends from JPMorgan Fundamental Data Science Small Core ETF are paid in US Dollar.
- In JPMorgan Fundamental Data Science Small Core ETF, the United States, Canada and Switzerland are represented as the three largest countries.