JPMorgan Fundamental Data Science Small Core ETF

JPMorgan Fundamental Data Science Small Core ETFUnited States

€65.23
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2102
$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%
CSV Export

JPMorgan Fundamental Data Science Small Core ETF pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€65.23
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    18.93%

  • Health Care

    18.75%

  • Information Technology

    15.15%

  • Industrials

    13.45%

  • Consumer Discretionary

    11.49%

  • Real Estate

    6.32%

  • Energy

    5.14%

  • Materials

    2.97%

  • Utilities

    2.88%

  • Consumer Staples

    2.66%

  • Communication Services

    2.26%
273 Holdings
Resources

Frequently Asked Questions about JPMorgan Fundamental Data Science Small Core ETF

Within the last 12 months, JPMorgan Fundamental Data Science Small Core ETF paid a dividend of $0.69. For the next 12 months, JPMorgan Fundamental Data Science Small Core ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of JPMorgan Fundamental Data Science Small Core ETF is currently 0.90%.
JPMorgan Fundamental Data Science Small Core ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for JPMorgan Fundamental Data Science Small Core ETF is expected in September.
Within the last 10 years, JPMorgan Fundamental Data Science Small Core ETF has paid dividends in 3 of them.
Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
The largest sectors of JPMorgan Fundamental Data Science Small Core ETF are Financials, Health Care, Information Technology.
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 25 June 2026 in the amount of $0.16 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 Fundamental Data Science Small Core ETF.
Dividends from JPMorgan Fundamental Data Science Small Core ETF are paid in US Dollar.