JPMorgan U.S. Quality Factor ETF

JPMorgan U.S. Quality Factor ETF

€65.22
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5444
$0.1806
-4.04%
$0.1882
7.18%
$0.1756
-29.84%
$0.7538
4.4%
$0.2503
49.52%
$0.1674
-5.48%
$0.1771
11.31%
$0.1591
-33.76%
CSV Export

JPMorgan U.S. Quality Factor ETF pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€65.22
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.56%
  • Switzerland

    Switzerland

    0.44%
11 Sectors

  • Information Technology

    42.20%

  • Financials

    12.18%

  • Health Care

    9.18%

  • Consumer Discretionary

    8.77%

  • Industrials

    7.73%

  • Communication Services

    6.45%

  • Consumer Staples

    5.07%

  • Energy

    3.75%

  • Real Estate

    2.08%

  • Materials

    1.56%
Scrimpers see all 11 sectors
305 Holdings
Resources

ETFs holding JPMorgan U.S. Quality Factor ETF

1 ETFs invest at least 1% in JPMorgan U.S. Quality Factor ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Warren Street Global Equity ETF
Warren Street Global Equity ETF
10.05%32,8880.24%#.##%annually

Frequently Asked Questions about JPMorgan U.S. Quality Factor ETF

Within the last 12 months, JPMorgan U.S. Quality Factor ETF paid a dividend of $0.79. For the next 12 months, JPMorgan U.S. Quality Factor ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.07%.
The dividend yield of JPMorgan U.S. Quality Factor ETF is currently 1.07%.
JPMorgan U.S. Quality Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for JPMorgan U.S. Quality Factor ETF is expected in December.
JPMorgan U.S. Quality Factor ETF paid dividend every year within the last 10 years.
Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
The largest sectors of JPMorgan U.S. Quality Factor ETF are Information Technology, Financials, Health Care.
The largest industries of JPMorgan U.S. Quality Factor ETF are Software, Semiconductors & Semiconductor Equipment, Insurance.
There are currently no known stock splits for JPMorgan U.S. Quality Factor ETF.
To receive the last dividend of JPMorgan U.S. Quality Factor ETF on 24 September 2026 in the amount of $0.18 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 $0.75 were paid by JPMorgan U.S. Quality Factor ETF.
Dividends from JPMorgan U.S. Quality Factor ETF are paid in US Dollar.
In JPMorgan U.S. Quality Factor ETF, the United States and Switzerland are represented as the two largest countries.