| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1839 | |||
| $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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.87%United Kingdom
0.43%Switzerland
0.31%India
0.17%
- 11 Sectors
Information Technology
29.40%Consumer Discretionary
12.83%Health Care
11.65%Financials
11.42%Industrials
10.09%Communication Services
7.92%Consumer Staples
4.89%Energy
3.59%Real Estate
3.35%Utilities
2.62%Materials
2.25%
- 377 Holdings
- Microsoft Corp2.02%
- Alphabet Inc Class A1.99%
- Apple Inc1.83%
- Meta Platforms Inc1.81%
- Broadcom Inc1.54%
- Johnson & Johnson1.46%
- Salesforce Inc1.09%
- IBM Corp1.05%
- Oracle Corp0.99%
- Within the last 12 months, JPMorgan U.S. Value Factor ETF paid a dividend of $1.00. For the next 12 months, JPMorgan U.S. Value Factor ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of JPMorgan U.S. Value Factor ETF is currently 2.61%.
- 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.
- Within the last 10 years, JPMorgan U.S. Value Factor ETF has paid dividends in 9 of them.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of JPMorgan U.S. Value Factor ETF are Information Technology, Consumer Discretionary, Health Care.
- 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 27 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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.