| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0442 | |||
| CA$0.0442 | |||
JPMorgan US Value Active ETF pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €19.29
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Financials
18.68%Information Technology
18.06%Health Care
14.05%Consumer Discretionary
13.37%Industrials
11.59%Communication Services
5.08%Energy
4.49%Consumer Staples
4.42%Real Estate
3.87%Utilities
3.45%Materials
2.92%
- 153 Holdings
- Amazon.com Inc7.18%
- Microsoft Corp5.47%
- Apple Inc3.02%
- Bank of America Corp2.62%
- Wells Fargo & Co2.41%
- Meta Platforms Inc1.61%
- AbbVie Inc1.56%
- Charles Schwab Corp1.46%
- The Walt Disney Co1.43%
- Within the last 12 months, JPMorgan US Value Active ETF paid a dividend of CA$0.04. For the next 12 months, JPMorgan US Value Active ETF is expected to pay a dividend of CA$0.04. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of JPMorgan US Value Active ETF is currently 0.14%.
- JPMorgan US Value Active ETF pays annually dividends. Payout is in April.
- The next dividend for JPMorgan US Value Active ETF is expected in April.
- Within the last 10 years, JPMorgan US Value Active ETF has paid dividends in 1 of them.
- Dividends of CA$0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of JPMorgan US Value Active ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for JPMorgan US Value Active ETF.
- To receive the last dividend of JPMorgan US Value Active ETF on 8 April 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- In 2025, no dividends were paid by JPMorgan US Value Active ETF.
- Dividends from JPMorgan US Value Active ETF are paid in Canadian Dollar.