Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$0.1928 | 36.74% | ||
$0.141 | 1.66% | ||
$0.1387 | 40.38% | ||
$0.0988 | -50.72% | ||
$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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.49%Switzerland
0.51%
- 11 Sectors
Information Technology
31.56%Financials
15.00%Consumer Discretionary
12.43%Health Care
11.76%Industrials
7.96%Consumer Staples
6.02%Communication Services
5.89%Energy
3.77%Real Estate
2.50%Materials
1.67%Utilities
1.44%
- 281 Holdings
- Visa Inc2.06%
- Meta Platforms Inc2.02%
- Apple Inc1.98%
- Alphabet Inc Class A1.76%
- Exxon Mobil Corp1.70%
- Mastercard Inc1.70%
- Johnson & Johnson1.61%
- NVIDIA Corp1.59%
- Microsoft Corp1.58%
- Within the last 12 months, JPMorgan U.S. Quality Factor ETF paid a dividend of $0.71. For the next 12 months, JPMorgan U.S. Quality Factor ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of JPMorgan U.S. Quality Factor ETF is currently 1.29%.
- 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 8 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- 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 27 December 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 and Switzerland are represented as the two largest countries.