| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.169 | |||
| $0.169 | -31.77% | ||
| $0.9175 | -1.01% | ||
| $0.2477 | -3.51% | ||
| $0.2567 | 1.58% | ||
| $0.2527 | 57.45% | ||
| $0.1605 | -46.7% | ||
| $0.9269 | 47.76% | ||
| $0.6273 | 149.72% | ||
| $0.2512 | |||
JPMorgan Active Value ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
95.59%Netherlands
1.18%Singapore
0.95%China
0.73%Taiwan
0.59%Switzerland
0.50%United Kingdom
0.47%
- 11 Sectors
Financials
21.12%Industrials
16.26%Health Care
13.97%Information Technology
11.63%Consumer Discretionary
8.98%Consumer Staples
6.06%Energy
5.75%Materials
4.87%Communication Services
4.18%Real Estate
3.64%Utilities
3.54%
- 155 Holdings
- Within the last 12 months, JPMorgan Active Value ETF paid a dividend of $0.93. For the next 12 months, JPMorgan Active Value ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of JPMorgan Active Value ETF is currently 1.46%.
- JPMorgan Active Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for JPMorgan Active Value ETF is expected in July.
- Within the last 10 years, JPMorgan Active Value ETF has paid dividends in 5 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of JPMorgan Active Value ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan Active Value ETF.
- To receive the last dividend of JPMorgan Active Value ETF on 27 March 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.63 were paid by JPMorgan Active Value ETF.
- Dividends from JPMorgan Active Value ETF are paid in US Dollar.
- In JPMorgan Active Value ETF, the United States, the Netherlands and Singapore are represented as the three largest countries.