| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3969 | |||
| $0.2272 | 33.88% | ||
| $0.1697 | -46.89% | ||
| $1.0217 | 6.85% | ||
| $0.3195 | 36.48% | ||
| $0.2341 | -17.66% | ||
| $0.2843 | 54.59% | ||
| $0.1839 | -38.33% | ||
| $0.9562 | 1.94% | ||
| $0.938 | 15.09% | ||
| $0.815 | 12.8% | ||
| $0.7225 | -4.93% | ||
| $0.76 | 1.74% | ||
| $0.747 | 23.27% | ||
| $0.606 | 422.41% | ||
| $0.116 | |||
JPMorgan U.S. Value Factor ETF pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.30%United Kingdom
0.48%Switzerland
0.32%Mexico
0.27%India
0.16%Canada
0.13%
- 11 Sectors
Information Technology
38.95%Consumer Discretionary
11.23%Financials
10.31%Health Care
9.29%Industrials
8.70%Communication Services
7.51%Energy
3.61%Consumer Staples
3.45%Real Estate
2.55%Materials
2.26%Utilities
2.14%
- 391 Holdings
- Microsoft Corp2.13%
- Apple Inc1.95%
- Alphabet Inc Class A1.85%
- NVIDIA Corp1.85%
- Broadcom Inc1.84%
- Meta Platforms Inc1.75%
- Johnson & Johnson1.57%
- Intel Corp1.30%
- Lam Research Corp1.13%
- Within the last 12 months, JPMorgan U.S. Value Factor ETF paid a dividend of $0.95. For the next 12 months, JPMorgan U.S. Value Factor ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of JPMorgan U.S. Value Factor ETF is currently 1.57%.
- JPMorgan U.S. Value Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan U.S. Value Factor ETF is expected in September.
- JPMorgan U.S. Value Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of JPMorgan U.S. Value Factor ETF are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for JPMorgan U.S. Value Factor ETF.
- To receive the last dividend of JPMorgan U.S. Value Factor ETF on 25 June 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2022, dividends of $0.81 were paid by JPMorgan U.S. Value Factor ETF.
- Dividends from JPMorgan U.S. Value Factor ETF are paid in US Dollar.
- In JPMorgan U.S. Value Factor ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.