AMEX · JMUB
JPMorgan Municipal ETF
$49.09+$0.16 (+0.33%)
JPMorgan Municipal ETF’s quoted price sits in the lower half of its reported 52-week range, 4.38% below the high.
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CBOE · DISV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Dimensional - International Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
52-week range
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THE INCOME SIDE
Dimensional - International Small Cap Value ETF’s forward annual dividend is $1.09 per share, paid quarterly. The forward yield is 2.56% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:22 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$49.09+$0.16 (+0.33%)
JPMorgan Municipal ETF’s quoted price sits in the lower half of its reported 52-week range, 4.38% below the high.
$41.56-$0.58 (-1.38%)
Fidelity Enhanced Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
$39.44-$0.18 (-0.45%)
U.S. Small Cap Value Portfolio ETF Class Shares’s quoted price sits in the upper half of its reported 52-week range, 3.69% below the high.
$35.55-$0.44 (-1.22%)
Dimensional - International Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
$43.18+$0.01 (+0.02%)
Franklin International Low Volatility High Dividend Index ETF’s quoted price sits in the upper half of its reported 52-week range, 0.39% below the high.
$50.96-$1.11 (-2.13%)
iShares MSCI Intl Momentum Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
$65.03-$1.02 (-1.54%)
State Street SPDR EURO STOXX 50 ETF’s quoted price sits in the lower half of its reported 52-week range, 10.13% below the high.
$57.35-$0.20 (-0.35%)
WisdomTree U.S. MidCap Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 2.75% below the high.
