JPMorgan U.S. Value Factor ETF

JPMorgan U.S. Value Factor ETF

€50.24
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
$1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1697
$0.1697
-46.89%
$1.0217
6.85%
$0.3195
36.48%
$0.2341
-17.66%
$0.2843
54.59%
$0.1839
-38.33%
CSV Export

JPMorgan U.S. Value Factor ETF pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€50.24
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.01%
  • Mexico

    Mexico

    0.57%
  • United Kingdom

    United Kingdom

    0.54%
  • Switzerland

    Switzerland

    0.26%
  • India

    India

    0.15%
  • Canada

    Canada

    0.13%
11 Sectors

  • Information Technology

    40.55%

  • Consumer Discretionary

    11.37%

  • Financials

    9.95%

  • Health Care

    8.99%

  • Industrials

    8.58%

  • Communication Services

    6.72%

  • Energy

    3.39%

  • Consumer Staples

    3.31%

  • Real Estate

    2.63%

  • Materials

    2.32%

  • Utilities

    2.19%
382 Holdings
Resources

Frequently Asked Questions about JPMorgan U.S. Value Factor ETF

Within the last 12 months, JPMorgan U.S. Value Factor ETF paid a dividend of $1.01. For the next 12 months, JPMorgan U.S. Value Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 1.73%.
The dividend yield of JPMorgan U.S. Value Factor ETF is currently 1.73%.
JPMorgan U.S. Value Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for JPMorgan U.S. Value Factor ETF is expected in June.
JPMorgan U.S. Value Factor ETF paid dividend every year within the last 10 years.
Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
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 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
The last dividend was paid on 26 March 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, Mexico and the United Kingdom are represented as the three largest countries.