| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2253 | |||
| $0.0792 | -45.79% | ||
| $0.1461 | -48.19% | ||
| $0.6555 | 25.72% | ||
| $0.282 | 99.15% | ||
| $0.1416 | 2.24% | ||
| $0.1385 | 48.29% | ||
| $0.0934 | -10.11% | ||
| $0.5214 | -2.89% | ||
| $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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.25%Switzerland
0.28%Brazil
0.14%China
0.12%Netherlands
0.093%Ireland
0.041%Mexico
0.038%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
- NVIDIA Corp7.53%
- Apple Inc6.41%
- Microsoft Corp4.88%
- Amazon.com Inc4.19%
- Alphabet Inc Class A3.61%
- Broadcom Inc3.13%
- Alphabet Inc Class C3.11%
- Meta Platforms Inc2.16%
- Tesla Inc1.73%
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 $0.65. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is currently 0.99%.
- 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 for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is expected in August.
- 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 $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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 8 May 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 8 May 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.