| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4518 | |||
| $0.1761 | 15.25% | ||
| $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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.16%Mexico
0.28%United Kingdom
0.24%Australia
0.039%
- 11 Sectors
Information Technology
43.22%Industrials
11.59%Health Care
10.04%Financials
9.40%Consumer Discretionary
6.87%Consumer Staples
5.53%Energy
3.97%Communication Services
3.60%Real Estate
2.32%Utilities
2.16%
- 282 Holdings
- Apple Inc2.17%
- Microsoft Corp2.16%
- Alphabet Inc Class A2.08%
- Broadcom Inc1.96%
- NVIDIA Corp1.95%
- Johnson & Johnson1.76%
- Intel Corp1.36%
- Within the last 12 months, JPMorgan U.S. Momentum Factor ETF paid a dividend of $0.62. For the next 12 months, JPMorgan U.S. Momentum Factor ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of JPMorgan U.S. Momentum Factor ETF is currently 0.76%.
- JPMorgan U.S. Momentum Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan U.S. Momentum Factor ETF is expected in December.
- JPMorgan U.S. Momentum Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of JPMorgan U.S. Momentum Factor ETF are Information Technology, Industrials, Health Care.
- The largest industries of JPMorgan U.S. Momentum Factor ETF are Semiconductors & Semiconductor Equipment, Software, Capital Markets.
- 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 24 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.59 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.

