JPMorgan Diversified Return U.S. Equity ETF

JPMorgan Diversified Return U.S. Equity ETF

€124.27
Dividend Yield (FWD)
1.93%
Annual Payout (FWD)
$2.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2171
$0.6772
25.43%
$0.5399
-40.3%
$2.8122
16.03%
$0.9044
33.41%
$0.6779
-2.21%
$0.6932
29.18%
$0.5366
-34.87%
CSV Export

JPMorgan Diversified Return U.S. Equity ETF pays a dividend yield (FWD) of 1.93%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€124.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.41%
  • Switzerland

    Switzerland

    0.70%
  • Belgium

    Belgium

    0.090%
  • India

    India

    0.084%
11 Sectors

  • Health Care

    13.54%

  • Consumer Staples

    11.37%

  • Real Estate

    10.33%

  • Information Technology

    9.78%

  • Industrials

    9.67%

  • Utilities

    9.36%

  • Financials

    8.66%

  • Consumer Discretionary

    8.51%

  • Energy

    7.75%

  • Materials

    6.50%

  • Communication Services

    4.53%
365 Holdings
Resources

Frequently Asked Questions about JPMorgan Diversified Return U.S. Equity ETF

Within the last 12 months, JPMorgan Diversified Return U.S. Equity ETF paid a dividend of $2.80. For the next 12 months, JPMorgan Diversified Return U.S. Equity ETF is expected to pay a dividend of $2.80. This corresponds to a dividend yield of approximately 1.93%.
The dividend yield of JPMorgan Diversified Return U.S. Equity ETF is currently 1.93%.
JPMorgan Diversified Return U.S. Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for JPMorgan Diversified Return U.S. Equity ETF is expected in September.
JPMorgan Diversified Return U.S. Equity ETF paid dividend every year within the last 10 years.
Dividends of $2.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
The largest sectors of JPMorgan Diversified Return U.S. Equity ETF are Health Care, Consumer Staples, Real Estate.
There are currently no known stock splits for JPMorgan Diversified Return U.S. Equity ETF.
To receive the last dividend of JPMorgan Diversified Return U.S. Equity ETF on 25 June 2026 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
The last dividend was paid on 25 June 2026.
In 2022, dividends of $2.23 were paid by JPMorgan Diversified Return U.S. Equity ETF.
Dividends from JPMorgan Diversified Return U.S. Equity ETF are paid in US Dollar.
In JPMorgan Diversified Return U.S. Equity ETF, the United States, Switzerland and Belgium are represented as the three largest countries.