| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1421 | -25.01% | ||
| $0.1421 | -25.01% | ||
| $0.1895 | |||
| $0.1895 | |||
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.37%
Canada
0.75%
Netherlands
0.48%
Taiwan
0.40%
- 11 Sectors
Information Technology
39.02%Consumer Discretionary
12.03%Financials
10.99%Communication Services
10.36%Health Care
8.89%Industrials
8.13%Energy
3.60%Utilities
2.68%Consumer Staples
1.93%Real Estate
1.36%
- 84 Holdings
- NVIDIA Corp8.77%
- Microsoft Corp6.44%
- Apple Inc5.51%
- Amazon.com Inc5.23%
- Alphabet Inc Class C4.97%
- Broadcom Inc3.13%
- Meta Platforms Inc2.66%
- Mastercard Inc2.47%
- Lam Research Corp1.75%
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution paid a dividend of $0.14. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution is currently 0.38%.
- JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution pays annually dividends. Payout is in February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution is expected in February.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution has paid dividends in 2 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution are Information Technology, Consumer Discretionary, Financials.
- The largest industries of JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution on 6 February 2026 in the amount of $0.14 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 2025, dividends of $0.19 were paid by JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution.
- Dividends from JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution, the United States, Canada and the Netherlands are represented as the three largest countries.