| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2757 | |||
| $0.1528 | 24.33% | ||
| $0.1229 | -28.09% | ||
| $0.5863 | 33.64% | ||
| $0.1709 | 4.65% | ||
| $0.1633 | 17.14% | ||
| $0.1394 | 23.69% | ||
| $0.1127 | -35.82% | ||
| $0.4387 | -20.97% | ||
| $0.5551 | 6.26% | ||
| $0.5224 | 70.5% | ||
| $0.3064 | -7.43% | ||
| $0.331 | -2.36% | ||
| $0.339 | 2.42% | ||
| $0.331 | 335.53% | ||
| $0.076 | |||
JPMorgan U.S. Momentum Factor ETF pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.89%Mexico
0.35%United Kingdom
0.27%Finland
0.18%
- 11 Sectors
Information Technology
38.86%Industrials
13.18%Health Care
9.72%Financials
9.50%Consumer Discretionary
7.80%Communication Services
6.81%Consumer Staples
4.81%Energy
3.22%Real Estate
2.62%Utilities
2.31%Materials
1.17%
- 287 Holdings
- Alphabet Inc Class A1.99%
- Apple Inc1.98%
- NVIDIA Corp1.89%
- Broadcom Inc1.88%
- Johnson & Johnson1.88%
- Microsoft Corp1.61%
- Meta Platforms Inc1.58%
- Intel Corp1.58%
- Within the last 12 months, JPMorgan U.S. Momentum Factor ETF paid a dividend of $0.61. For the next 12 months, JPMorgan U.S. Momentum Factor ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of JPMorgan U.S. Momentum Factor ETF is currently 0.72%.
- JPMorgan U.S. Momentum Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan U.S. Momentum Factor ETF is expected in September.
- JPMorgan U.S. Momentum Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of JPMorgan U.S. Momentum Factor ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan U.S. Momentum Factor ETF.
- To receive the last dividend of JPMorgan U.S. Momentum Factor ETF on 25 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2022, dividends of $0.52 were paid by JPMorgan U.S. Momentum Factor ETF.
- Dividends from JPMorgan U.S. Momentum Factor ETF are paid in US Dollar.
- In JPMorgan U.S. Momentum Factor ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.