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

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

€48.74
Dividend Yield (FWD)
1.26%
Annual Payout (FWD)
$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1461
$0.1461
-48.19%
$0.6555
25.72%
$0.282
99.15%
$0.1416
2.24%
$0.1385
48.29%
$0.0934
-10.11%
CSV Export

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) pays a dividend yield (FWD) of 1.26%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€48.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.25%
  • Switzerland

    Switzerland

    0.28%
  • Brazil

    Brazil

    0.14%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.093%
  • Ireland

    Ireland

    0.041%
  • Mexico

    Mexico

    0.038%
  • United Kingdom

    United Kingdom

    0.038%
11 Sectors

  • Information Technology

    33.02%

  • Financials

    12.32%

  • Communication Services

    10.95%

  • Consumer Discretionary

    10.04%

  • Health Care

    9.83%

  • Industrials

    8.84%

  • Consumer Staples

    5.27%

  • Energy

    3.51%

  • Utilities

    2.43%

  • Real Estate

    1.89%

  • Materials

    1.89%
491 Holdings
Resources

Similar securities

Those who hold JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.31%3.00%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.03%#.##%quarterlymixedETF
AGNC Investment Corp
13.99%#.##%monthlyReal EstateEquity
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
8.11%#.##%monthlymixedETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.93%#.##%monthlymixedETF
Global X SuperDividend UCITS ETF USD Dis
9.35%#.##%monthlymixedETF
Fidelity Global Quality Income ETF Inc
1.86%#.##%quarterlymixedETF
Global X S&P 500 Covered Call UCITS ETF Inc
10.98%#.##%monthlymixedETF
iShares World Equity High Income Active UCITS ETF USD Inc
9.83%#.##%quarterlymixedETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.65%#.##%quarterlymixedETF

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 $0.71. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.26%.
The dividend yield of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is currently 1.26%.
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is expected in May.
Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) has paid dividends in 8 of them.
Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
The largest sectors of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) are Information Technology, Financials, Communication Services.
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 6 February 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
The last dividend was paid on 6 February 2026.
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.