| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4775 | |||
| $0.5493 | -1.4% | ||
| $0.5571 | 50.08% | ||
| $0.3712 | -43.55% | ||
| $1.8104 | 6.95% | ||
| $0.6576 | 51.35% | ||
| $0.4345 | -6.24% | ||
| $0.4634 | 81.73% | ||
| $0.255 | -61.54% | ||
| $1.6927 | 9.34% | ||
| $1.5481 | 12.42% | ||
| $1.3771 | 21.76% | ||
| $1.131 | -4.64% | ||
| $1.186 | 15.48% | ||
| $1.027 | 38.04% | ||
| $0.744 | 50.3% | ||
| $0.495 | |||
JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.02%United Kingdom
0.46%Switzerland
0.43%South Africa
0.41%India
0.095%
- 11 Sectors
Health Care
12.29%Information Technology
11.03%Real Estate
10.86%Utilities
10.61%Consumer Staples
10.47%Industrials
10.27%Consumer Discretionary
9.74%Financials
8.14%Energy
7.21%Materials
6.66%Communication Services
2.73%
- 345 Holdings
- Ciena Corp0.60%
- Ubiquiti Inc0.53%
- Quanta Services Inc0.47%
- NRG Energy Inc0.46%
- Tapestry Inc0.46%
- EMCOR Group Inc0.45%
- Exelon Corp0.45%
- Xcel Energy Inc0.45%
