| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4818 | -15.67% | ||
| $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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.54%Switzerland
0.46%
- 11 Sectors
Information Technology
35.65%Financials
13.37%Consumer Discretionary
11.24%Health Care
10.87%Industrials
7.87%Communication Services
6.24%Consumer Staples
5.96%Energy
3.45%Real Estate
2.35%Materials
1.63%Utilities
1.37%
- 282 Holdings
- Apple Inc2.17%
- Alphabet Inc Class A1.99%
- NVIDIA Corp1.96%
- Meta Platforms Inc1.94%
- Visa Inc1.88%
- Microsoft Corp1.78%
- Mastercard Inc1.64%
- Exxon Mobil Corp1.58%
- Within the last 12 months, JPMorgan U.S. Quality Factor ETF paid a dividend of $0.48. For the next 12 months, JPMorgan U.S. Quality Factor ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of JPMorgan U.S. Quality Factor ETF is currently 0.83%.
- JPMorgan U.S. Quality Factor ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- Within the last 10 years, JPMorgan U.S. Quality Factor ETF has paid dividends in 8 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- 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 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 26 September 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.