| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3923 | |||
| $0.2488 | 73.38% | ||
| $0.1435 | -56.34% | ||
| $0.938 | 15.09% | ||
| $0.3287 | 71.73% | ||
| $0.1914 | -33.22% | ||
| $0.2866 | 118.11% | ||
| $0.1314 | -56.96% | ||
| $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 2.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €38.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.65%United Kingdom
0.67%Switzerland
0.32%India
0.12%
- 11 Sectors
Information Technology
31.29%Consumer Discretionary
13.19%Health Care
12.22%Financials
10.76%Industrials
9.42%Communication Services
7.12%Consumer Staples
4.75%Energy
3.45%Real Estate
3.45%Utilities
2.48%Materials
1.88%
- 369 Holdings
- Apple Inc1.99%
- Meta Platforms Inc1.98%
- Microsoft Corp1.83%
- Broadcom Inc1.73%
- Alphabet Inc Class A1.69%
- Johnson & Johnson1.43%
- Oracle Corp0.99%
- IBM Corp0.91%
- Adobe Inc0.86%
- Within the last 12 months, JPMorgan U.S. Value Factor ETF paid a dividend of $0.91. For the next 12 months, JPMorgan U.S. Value Factor ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of JPMorgan U.S. Value Factor ETF is currently 2.14%.
- 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.
- Within the last 10 years, JPMorgan U.S. Value Factor ETF has paid dividends in 8 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- 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 June 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 25 June 2024.
- The last dividend was paid on 27 June 2024.
- 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.