| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.36%
United Kingdom
0.90%
Sweden
0.14%
Singapore
0.071%
Hong Kong
0.041%
Brazil
0.040%
- 11 Sectors
Industrials
20.32%Information Technology
18.10%Financials
15.11%Consumer Discretionary
11.13%Health Care
9.88%Real Estate
7.37%Energy
5.27%Materials
4.86%Consumer Staples
3.78%Communication Services
2.16%
- 663 Holdings
ETFs holding JPMorgan Small & Mid Cap Enhanced Equity ETF
8 ETFs invest at least 1% in 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 0.97%.
- The dividend yield of JPMorgan Small & Mid Cap Enhanced Equity ETF is currently 0.97%.
- 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 0.97%.
- The largest sectors of JPMorgan Small & Mid Cap Enhanced Equity ETF are Industrials, Information Technology, Financials.
- The largest industries of JPMorgan Small & Mid Cap Enhanced Equity ETF are Software, Banks, Semiconductors & Semiconductor Equipment.
- 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 2025, dividends of $0.72 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 Sweden are represented as the three largest countries.