| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0217 | 6.85% | ||
| $0.3195 | 36.48% | ||
| $0.2341 | -17.66% | ||
| $0.2843 | 54.59% | ||
| $0.1839 | -38.33% | ||
| $0.9562 | 1.94% | ||
| $0.2982 | 12.27% | ||
| $0.2656 | 6.75% | ||
| $0.2488 | 73.38% | ||
| $0.1435 | -56.34% | ||
| $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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.49%United Kingdom
0.52%Switzerland
0.30%Mexico
0.27%India
0.19%
- 11 Sectors
Information Technology
35.02%Consumer Discretionary
11.97%Financials
10.23%Health Care
10.13%Industrials
9.73%Communication Services
7.67%Energy
3.86%Consumer Staples
3.76%Real Estate
2.67%Utilities
2.59%Materials
2.37%
- 384 Holdings
- Alphabet Inc Class A1.94%
- Johnson & Johnson1.86%
- Apple Inc1.81%
- Microsoft Corp1.68%
- Meta Platforms Inc1.65%
- NVIDIA Corp1.63%
- Broadcom Inc1.52%
- Lam Research Corp1.10%
- Within the last 12 months, JPMorgan U.S. Value Factor ETF paid a dividend of $1.02. For the next 12 months, JPMorgan U.S. Value Factor ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of JPMorgan U.S. Value Factor ETF is currently 2.09%.
- JPMorgan U.S. Value Factor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for JPMorgan U.S. Value Factor ETF is expected in March.
- Within the last 10 years, JPMorgan U.S. Value Factor ETF has paid dividends in 9 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 26 December 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 2025.
- 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.