| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.5369 | 10.56% | ||
| $0.4856 | 21.46% | ||
| $0.3998 | -12.04% | ||
| $0.4545 | 118.09% | ||
| $0.2084 | |||
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.24%Switzerland
0.26%Brazil
0.23%Netherlands
0.10%Singapore
0.055%Ireland
0.041%United Kingdom
0.039%Mexico
0.034%
- 11 Sectors
Information Technology
34.25%Financials
13.70%Consumer Discretionary
10.66%Communication Services
10.10%Health Care
9.23%Industrials
7.75%Consumer Staples
5.31%Energy
2.99%Utilities
2.28%Real Estate
2.03%Materials
1.71%
- 522 Holdings
- NVIDIA Corp6.89%
- Microsoft Corp6.84%
- Apple Inc5.69%
- Amazon.com Inc3.93%
- Meta Platforms Inc2.99%
- Broadcom Inc2.34%
- Alphabet Inc Class A1.90%
- Alphabet Inc Class C1.68%
- Tesla Inc1.64%
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) paid a dividend of $0.47. 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 0.87%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is currently 0.87%.
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 7 August 2025.
- 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 0.87%.
- 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).
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) on 7 August 2025 you must have purchased your JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) shares before the ex-date on 10 July 2025.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) on 7 May 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 7 May 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.