JPMorgan Small & Mid Cap Enhanced Equity ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

€62.03
Dividend Yield (FWD)
1.00%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7248
26.1%
$0.7248
26.1%
$0.5748
-14.17%
$0.5748
-14.17%
CSV Export

JPMorgan Small & Mid Cap Enhanced Equity ETF pays a dividend yield (FWD) of 1.00%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€62.03
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    97.88%
  • United Kingdom

    United Kingdom

    0.66%
  • Mexico

    Mexico

    0.63%
  • Brazil

    Brazil

    0.15%
  • Sweden

    Sweden

    0.14%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.071%
  • Singapore

    Singapore

    0.057%
  • Switzerland

    Switzerland

    0.00030%
  • India

    India

    0.00030%
  • Canada

    Canada

    0.00020%
  • Taiwan

    Taiwan

    0.00010%
  • Norway

    Norway

    0.00010%
11 Sectors

  • Industrials

    21.28%

  • Financials

    15.93%

  • Information Technology

    15.77%

  • Consumer Discretionary

    12.08%

  • Health Care

    8.79%

  • Real Estate

    8.09%

  • Energy

    5.46%

  • Materials

    4.80%

  • Consumer Staples

    3.91%

  • Utilities

    2.23%

  • Communication Services

    1.65%
656 Holdings
Resources

Frequently Asked Questions about JPMorgan Small & Mid Cap Enhanced Equity ETF

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 1.00%.
The dividend yield of JPMorgan Small & Mid Cap Enhanced Equity ETF is currently 1.00%.
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 1.00%.
The largest sectors of JPMorgan Small & Mid Cap Enhanced Equity ETF are Industrials, Financials, Information Technology.
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.