Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.3648 | 25.74% | ||
$0.1861 | 8.13% | ||
$0.1721 | -6.57% | ||
$0.1842 | -2.18% | ||
$0.1883 | -8.37% | ||
$0.2055 | 6.75% | ||
$0.1925 | 1.91% | ||
$0.1889 | 9% | ||
$0.1733 | -5.3% | ||
$0.183 | -0.76% | ||
$0.1844 | 13.34% | ||
$0.1627 | -9.76% | ||
$0.1803 | 10.28% | ||
$0.1635 | -5% | ||
$1.8807 | 72.1% | ||
$0.1721 | 0.47% | ||
$0.1713 | 3.57% | ||
$0.1654 | -2.3% | ||
$0.1693 | 1.99% | ||
$0.166 | 34.52% | ||
$0.1234 | -21.6% | ||
$0.1574 | 0.25% | ||
$0.157 | 7.17% | ||
$0.1465 | -18.93% | ||
$0.1807 | 20.95% | ||
$0.1494 | 22.16% | ||
$0.1223 | -6.5% | ||
$1.0928 | 128.91% | ||
$0.4774 |
JPMorgan Short Duration Core Plus ETF pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.04%United Kingdom
0.98%Peru
0.45%
- 11 Sectors
Financials
36.22%Consumer Discretionary
17.32%Energy
11.37%Industrials
8.51%Information Technology
6.02%Materials
4.22%Health Care
4.22%Communication Services
3.46%Real Estate
3.16%Consumer Staples
2.79%Utilities
2.71%
- Within the last 12 months, JPMorgan Short Duration Core Plus ETF paid a dividend of $2.36. For the next 12 months, JPMorgan Short Duration Core Plus ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of JPMorgan Short Duration Core Plus ETF is currently 5.06%.
- JPMorgan Short Duration Core Plus ETF pays monthly dividends.
- Within the last 10 years, JPMorgan Short Duration Core Plus ETF has paid dividends in 4 of them.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- The largest sectors of JPMorgan Short Duration Core Plus ETF are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for JPMorgan Short Duration Core Plus ETF.
- To receive the last dividend of JPMorgan Short Duration Core Plus ETF on 4 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 4 December 2024.
- In 2022, dividends of $1.09 were paid by JPMorgan Short Duration Core Plus ETF.
- Dividends from JPMorgan Short Duration Core Plus ETF are paid in US Dollar.
- In JPMorgan Short Duration Core Plus ETF, the United States, the United Kingdom and Peru are represented as the three largest countries.