JPMorgan BetaBuilders U.S. Equity ETF

JPMorgan BetaBuilders U.S. Equity ETF

€123.46
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
$1.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9824
$0.3515
2.57%
$0.3427
18.87%
$0.2883
-26.15%
$1.3242
3.42%
$0.3904
13.55%
$0.3438
9.95%
$0.3127
12.77%
$0.2773
-32.25%
CSV Export

JPMorgan BetaBuilders U.S. Equity ETF pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€123.46
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    99.41%
  • Switzerland

    Switzerland

    0.25%
  • Brazil

    Brazil

    0.12%
  • China

    China

    0.096%
  • Mexico

    Mexico

    0.060%
  • Ireland

    Ireland

    0.034%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    40.84%

  • Financials

    11.25%

  • Communication Services

    9.80%

  • Health Care

    8.94%

  • Consumer Discretionary

    8.63%

  • Industrials

    8.01%

  • Consumer Staples

    4.20%

  • Energy

    3.47%

  • Utilities

    1.85%

  • Real Estate

    1.54%
Scrimpers see all 11 sectors
464 Holdings
Resources

ETFs holding JPMorgan BetaBuilders U.S. Equity ETF

2 ETFs invest at least 1% in JPMorgan BetaBuilders U.S. Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PFG JP Morgan Tactical Aggressive Strategy Fund Class I
PFG JP Morgan Tactical Aggressive Strategy Fund Class I
32.06%32,921-#.##%none
PFG JP Morgan Tactical Moderate Strategy Fund Class I
PFG JP Morgan Tactical Moderate Strategy Fund Class I
16.80%32,921-#.##%none

Frequently Asked Questions about JPMorgan BetaBuilders U.S. Equity ETF

Within the last 12 months, JPMorgan BetaBuilders U.S. Equity ETF paid a dividend of $1.37. For the next 12 months, JPMorgan BetaBuilders U.S. Equity ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 0.99%.
The dividend yield of JPMorgan BetaBuilders U.S. Equity ETF is currently 0.99%.
JPMorgan BetaBuilders U.S. Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for JPMorgan BetaBuilders U.S. Equity ETF is expected in December.
Within the last 10 years, JPMorgan BetaBuilders U.S. Equity ETF has paid dividends in 8 of them.
Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
The largest sectors of JPMorgan BetaBuilders U.S. Equity ETF are Information Technology, Financials, Communication Services.
The largest industries of JPMorgan BetaBuilders U.S. Equity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for JPMorgan BetaBuilders U.S. Equity ETF.
To receive the last dividend of JPMorgan BetaBuilders U.S. Equity ETF on 24 September 2026 in the amount of $0.35 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 $1.32 were paid by JPMorgan BetaBuilders U.S. Equity ETF.
Dividends from JPMorgan BetaBuilders U.S. Equity ETF are paid in US Dollar.
In JPMorgan BetaBuilders U.S. Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.