| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3362 | |||
| $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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.53%Switzerland
0.47%
- 11 Sectors
Information Technology
35.25%Financials
13.84%Consumer Discretionary
11.89%Health Care
9.24%Industrials
8.07%Communication Services
6.82%Consumer Staples
6.23%Energy
3.35%Real Estate
2.36%Materials
1.66%Utilities
1.28%
- 273 Holdings
- NVIDIA Corp2.27%
- Broadcom Inc2.15%
- Apple Inc2.10%
- Microsoft Corp2.07%
- Meta Platforms Inc2.05%
- Alphabet Inc Class A2.01%
- Visa Inc1.92%
- Mastercard Inc1.62%
- 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 $0.72. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of JPMorgan U.S. Quality Factor ETF is currently 1.20%.
- JPMorgan U.S. Quality Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan U.S. Quality Factor ETF is expected in September.
- Within the last 10 years, JPMorgan U.S. Quality Factor ETF has paid dividends in 9 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- 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 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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 and Switzerland are represented as the two largest countries.