| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7248 | 26.1% | ||
| $0.7248 | 26.1% | ||
| $0.5748 | -14.17% | ||
| $0.5748 | -14.17% | ||
| $0.6697 | -81.96% | ||
| $3.7125 | |||
JPMorgan Small & Mid Cap Enhanced Equity ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.10%United Kingdom
0.69%Mexico
0.49%Brazil
0.15%Sweden
0.13%Hong Kong SAR China
0.099%Canada
0.00020%
- 11 Sectors
Industrials
21.55%Information Technology
15.70%Financials
14.82%Consumer Discretionary
13.01%Health Care
8.93%Real Estate
8.08%Energy
5.52%Materials
4.52%Consumer Staples
3.55%Utilities
2.36%Communication Services
1.96%
- 653 Holdings
- Within the last 12 months, JPMorgan Small & Mid Cap Enhanced Equity ETF paid a dividend of $0.72. For the next 12 months, JPMorgan Small & Mid Cap Enhanced Equity ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of JPMorgan Small & Mid Cap Enhanced Equity ETF is currently 1.11%.
- JPMorgan Small & Mid Cap Enhanced Equity ETF pays annually dividends. Payout is in December.
- The next dividend for JPMorgan Small & Mid Cap Enhanced Equity ETF is expected in December.
- Within the last 10 years, JPMorgan Small & Mid Cap Enhanced Equity ETF has paid dividends in 4 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of JPMorgan Small & Mid Cap Enhanced Equity ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for JPMorgan Small & Mid Cap Enhanced Equity ETF.
- To receive the last dividend of JPMorgan Small & Mid Cap Enhanced Equity ETF on 18 December 2025 in the amount of $0.72 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, dividends of $3.71 were paid by JPMorgan Small & Mid Cap Enhanced Equity ETF.
- Dividends from JPMorgan Small & Mid Cap Enhanced Equity ETF are paid in US Dollar.
- In JPMorgan Small & Mid Cap Enhanced Equity ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.