JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

€48.09
Dividend Yield (FWD)
0.85%
Annual Payout (FWD)
$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3735
$0.1416
2.24%
$0.1385
48.29%
$0.0934
-10.11%
$0.5214
-2.89%
$0.1039
-24.38%
$0.1374
-2.62%
$0.1411
1.51%
$0.139
12.92%
CSV Export

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.85%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€48.09
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    99.34%
  • Switzerland

    Switzerland

    0.24%
  • Brazil

    Brazil

    0.21%
  • Netherlands

    Netherlands

    0.095%
  • Ireland

    Ireland

    0.042%
  • United Kingdom

    United Kingdom

    0.039%
  • Mexico

    Mexico

    0.033%
11 Sectors
  • Information Technology

    35.02%
  • Financials

    13.44%
  • Consumer Discretionary

    10.68%
  • Communication Services

    10.18%
  • Health Care

    8.75%
  • Industrials

    7.86%
  • Consumer Staples

    5.06%
  • Energy

    3.01%
  • Utilities

    2.34%
  • Real Estate

    1.99%
  • Materials

    1.67%
Resources

Frequently Asked Questions about JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) paid a dividend of $0.48. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.85%.
The dividend yield of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is currently 0.85%.
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
The next dividend for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is expected in November.
Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) has paid dividends in 7 of them.
Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
The largest sectors of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist).
To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) on 7 August 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
The last dividend was paid on 7 August 2025.
In 2022, dividends of $0.49 were paid by JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist).
Dividends from JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) are paid in US Dollar.
In JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist), the United States, Switzerland and Brazil are represented as the three largest countries.