| 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 0.86%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €51.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.51%Switzerland
0.49%
- 11 Sectors
Information Technology
33.77%Financials
13.52%Health Care
11.65%Consumer Discretionary
11.06%Industrials
8.30%Communication Services
6.14%Consumer Staples
5.89%Energy
3.82%Real Estate
2.60%Materials
1.82%Utilities
1.42%
- 279 Holdings
- NVIDIA Corp2.15%
- Meta Platforms Inc2.11%
- Apple Inc1.93%
- Alphabet Inc Class A1.89%
- Visa Inc1.80%
- Microsoft Corp1.73%
- Exxon Mobil Corp1.69%
- Mastercard Inc1.60%
- Johnson & Johnson1.53%
- Within the last 12 months, JPMorgan U.S. Quality Factor ETF paid a dividend of $0.67. 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 0.86%.
- The dividend yield of JPMorgan U.S. Quality Factor ETF is currently 0.86%.
- JPMorgan U.S. Quality Factor ETF pays quarterly dividends. This is paid in the months of December, January, March, June, September.
- The next dividend for JPMorgan U.S. Quality Factor ETF is expected in December.
- 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 0.86%.
- The largest sectors of JPMorgan U.S. Quality Factor ETF are Information Technology, Financials, Health Care.
- 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.