| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7538 | 4.4% | ||
| $0.2503 | 49.52% | ||
| $0.1674 | -5.48% | ||
| $0.1771 | 11.31% | ||
| $0.1591 | -33.76% | ||
| $0.722 | 26.38% | ||
| $0.2402 | 37.81% | ||
| $0.1743 | -3.6% | ||
| $0.1808 | 55.33% | ||
| $0.1164 | 1,041.18% | ||
| $0.0102 | -94.71% | ||
| $0.5713 | -7.59% | ||
| $0.6182 | 3.07% | ||
| $0.5998 | 15.79% | ||
| $0.518 | -0.77% | ||
| $0.522 | 0.19% | ||
| $0.521 | 405.83% | ||
| $0.103 | |||
JPMorgan U.S. Quality Factor ETF pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.30%Switzerland
0.54%Mexico
0.16%
- 11 Sectors
Information Technology
35.77%Financials
13.09%Consumer Discretionary
11.04%Health Care
9.96%Industrials
8.08%Communication Services
6.48%Consumer Staples
5.91%Energy
4.36%Real Estate
2.17%Materials
1.79%Utilities
1.35%
- 288 Holdings
- Exxon Mobil Corp2.10%
- Alphabet Inc Class A1.97%
- Apple Inc1.97%
- NVIDIA Corp1.90%
- Johnson & Johnson1.87%
- Meta Platforms Inc1.79%
- Broadcom Inc1.68%
- Microsoft Corp1.67%
- Visa Inc1.67%
- Within the last 12 months, JPMorgan U.S. Quality Factor ETF paid a dividend of $0.75. For the next 12 months, JPMorgan U.S. Quality Factor ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of JPMorgan U.S. Quality Factor ETF is currently 1.22%.
- JPMorgan U.S. Quality Factor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for JPMorgan U.S. Quality Factor ETF is expected in March.
- Within the last 10 years, JPMorgan U.S. Quality Factor ETF has paid dividends in 9 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of JPMorgan U.S. Quality Factor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan U.S. Quality Factor ETF.
- To receive the last dividend of JPMorgan U.S. Quality Factor ETF on 26 December 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.62 were paid by JPMorgan U.S. Quality Factor ETF.
- Dividends from JPMorgan U.S. Quality Factor ETF are paid in US Dollar.
- In JPMorgan U.S. Quality Factor ETF, the United States, Switzerland and Mexico are represented as the three largest countries.