| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5781 | |||
| $1.5781 | |||
JPMorgan International Hedged Equity Laddered Overlay ETF pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €46.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.06%United Kingdom
17.17%France
11.84%Germany
11.59%Australia
7.49%Switzerland
7.20%Netherlands
6.12%Sweden
3.06%Spain
2.62%Denmark
2.09%Italy
1.88%Hong Kong SAR China
1.61%Singapore
1.51%United States
0.94%Belgium
0.75%Ireland
0.71%Finland
0.14%China
0.11%Israel
0.0096%Norway
0.0064%Austria
0.0030%Portugal
0.0018%New Zealand
0.0017%Mexico
0.00050%Malaysia
0.00040%Poland
0.00020%
- 11 Sectors
Financials
24.69%Industrials
19.18%Health Care
10.90%Information Technology
10.83%Consumer Discretionary
8.47%Consumer Staples
7.21%Materials
5.04%Utilities
4.89%Communication Services
4.11%Energy
3.51%Real Estate
1.17%
- 204 Holdings
- ASML Holding NV3.05%
- AstraZeneca PLC2.15%
- Shell PLC1.88%
- Nestle SA1.47%
- Siemens AG1.47%
- Banco Santander SA1.42%
- Allianz SE1.32%
- Roche Holding AG Gs1.31%
- Novartis AG1.29%
- Safran SA1.29%
- Within the last 12 months, JPMorgan International Hedged Equity Laddered Overlay ETF paid a dividend of $1.58. For the next 12 months, JPMorgan International Hedged Equity Laddered Overlay ETF is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of JPMorgan International Hedged Equity Laddered Overlay ETF is currently 2.97%.
- JPMorgan International Hedged Equity Laddered Overlay ETF pays annually dividends. Payout is in December.
- The next dividend for JPMorgan International Hedged Equity Laddered Overlay ETF is expected in December.
- Within the last 10 years, JPMorgan International Hedged Equity Laddered Overlay ETF has paid dividends in 1 of them.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of JPMorgan International Hedged Equity Laddered Overlay ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan International Hedged Equity Laddered Overlay ETF.
- To receive the last dividend of JPMorgan International Hedged Equity Laddered Overlay ETF on 18 December 2025 in the amount of $1.58 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 International Hedged Equity Laddered Overlay ETF.
- Dividends from JPMorgan International Hedged Equity Laddered Overlay ETF are paid in US Dollar.
- In JPMorgan International Hedged Equity Laddered Overlay ETF, Japan, the United Kingdom and France are represented as the three largest countries.

