JPMorgan Fundamental Data Science Small Core ETF

JPMorgan Fundamental Data Science Small Core ETFUnited States

€53.13
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6885
196.77%
$0.2872
49.19%
$0.1925
32.3%
$0.1455
129.86%
$0.0633
-66.6%
$0.232
$0.1895
345.88%
$0.0425
CSV Export

JPMorgan Fundamental Data Science Small Core ETF pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€53.13
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    18.66%

  • Health Care

    15.92%

  • Financials

    15.78%

  • Industrials

    15.50%

  • Consumer Discretionary

    11.44%

  • Real Estate

    5.92%

  • Energy

    5.15%

  • Materials

    3.84%

  • Consumer Staples

    2.92%

  • Utilities

    2.82%

  • Communication Services

    2.05%
258 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 1.13%.
The dividend yield of JPMorgan Fundamental Data Science Small Core ETF is currently 1.13%.
JPMorgan Fundamental Data Science Small Core ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for JPMorgan Fundamental Data Science Small Core ETF is expected in March.
Within the last 10 years, JPMorgan Fundamental Data Science Small Core ETF has paid dividends in 2 of them.
Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
The largest sectors of JPMorgan Fundamental Data Science Small Core ETF are Information Technology, Health Care, Financials.
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 18 December 2025 in the amount of $0.29 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 Small Core ETF.
Dividends from JPMorgan Fundamental Data Science Small Core ETF are paid in US Dollar.