| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1756 | |||
| $0.1756 | -29.84% | ||
| $0.7538 | 4.4% | ||
| $0.2503 | 49.52% | ||
| $0.1674 | -5.48% | ||
| $0.1771 | 11.31% | ||
| $0.1591 | -33.76% | ||
| $0.722 | 26.38% | ||
| $0.5713 | -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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.25%Switzerland
0.51%Mexico
0.23%
- 11 Sectors
Information Technology
39.09%Financials
12.11%Consumer Discretionary
9.93%Industrials
8.90%Health Care
8.49%Communication Services
6.70%Consumer Staples
5.66%Energy
3.88%Real Estate
2.17%Materials
1.69%Utilities
1.39%
- 287 Holdings
- Alphabet Inc Class A2.35%
- Broadcom Inc2.12%
- Apple Inc2.07%
- NVIDIA Corp2.03%
- Exxon Mobil Corp1.87%
- Meta Platforms Inc1.70%
- Microsoft Corp1.69%
- Johnson & Johnson1.68%
- Within the last 12 months, JPMorgan U.S. Quality Factor ETF paid a dividend of $0.77. For the next 12 months, JPMorgan U.S. Quality Factor ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of JPMorgan U.S. Quality Factor ETF is currently 1.16%.
- JPMorgan U.S. Quality Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for JPMorgan U.S. Quality Factor ETF is expected in June.
- JPMorgan U.S. Quality Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- 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 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- 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.