| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0552 | |||
| $0.4607 | 2.56% | ||
| $0.4492 | 209.15% | ||
| $0.1453 | -84.59% | ||
| $3.7312 | 168.26% | ||
| $0.9431 | -37.79% | ||
| $1.5161 | 149.6% | ||
| $0.6074 | 23.61% | ||
| $0.4914 | 183.72% | ||
| $0.1732 | -55.19% | ||
| $1.3909 | 44.66% | ||
| $0.9615 | |||
JPMorgan Betabuilders Emerging Markets Equity ETF pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €63.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €717.4m
- Ongoing charge (TER)
- 0.15%
- 22 Countries
Taiwan
28.05%
China
19.78%
South Korea
19.33%
India
13.00%
Brazil
3.21%
South Africa
2.54%
Mexico
1.76%
Malaysia
1.34%
Thailand
1.13%
Indonesia
0.58%
- 11 Sectors
Information Technology
41.00%Financials
19.89%Consumer Discretionary
8.28%Industrials
6.87%Communication Services
5.84%Materials
5.57%Energy
3.86%Health Care
2.80%Consumer Staples
2.71%Utilities
2.20%
- 1,036 Holdings
ETFs holding JPMorgan Betabuilders Emerging Markets Equity ETF
29 ETFs invest at least 1% in JPMorgan Betabuilders Emerging Markets Equity ETF.
- Within the last 12 months, JPMorgan Betabuilders Emerging Markets Equity ETF paid a dividend of $3.51. For the next 12 months, JPMorgan Betabuilders Emerging Markets Equity ETF is expected to pay a dividend of $3.05. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of JPMorgan Betabuilders Emerging Markets Equity ETF is currently 4.33%.
- JPMorgan Betabuilders Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan Betabuilders Emerging Markets Equity ETF is expected in December.
- Within the last 10 years, JPMorgan Betabuilders Emerging Markets Equity ETF has paid dividends in 4 of them.
- Dividends of $3.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- The largest sectors of JPMorgan Betabuilders Emerging Markets Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Betabuilders Emerging Markets Equity ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for JPMorgan Betabuilders Emerging Markets Equity ETF.
- To receive the last dividend of JPMorgan Betabuilders Emerging Markets Equity ETF on 24 September 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $3.73 were paid by JPMorgan Betabuilders Emerging Markets Equity ETF.
- Dividends from JPMorgan Betabuilders Emerging Markets Equity ETF are paid in US Dollar.
- In JPMorgan Betabuilders Emerging Markets Equity ETF, Taiwan, China and South Korea are represented as the three largest countries.