| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3432 | 1,672.47% | ||
| $0.0673 | 2.59% | ||
| $0.0656 | -1.8% | ||
| $0.0668 | -1.91% | ||
| $0.0681 | 3.03% | ||
| $0.0661 | -2.94% | ||
| $0.0681 | 1.49% | ||
| $0.0671 | -3.31% | ||
| $0.0694 | -0.72% | ||
| $0.0699 | 3.4% | ||
| $0.0676 | 0.15% | ||
| $0.0675 | 0% | ||
| $0.0675 | 0% | ||
| $0.0675 | 1.5% | ||
| $0.0665 | -1.34% | ||
| $0.0674 | 3.37% | ||
| $0.0652 | -3.69% | ||
| $0.0677 | -2.17% | ||
| $0.0692 | 2.52% | ||
| $0.0675 | 1.66% | ||
| $0.0664 | 1.53% | ||
| $0.0654 | 2.99% | ||
| $0.0635 | -1.85% | ||
| $0.0647 | -4.01% | ||
| $0.0674 | 1.97% | ||
| $0.0661 | 0.61% | ||
| $0.0657 | -2.23% | ||
| $0.0672 | 1.97% | ||
| $0.0659 | -1.79% | ||
| $0.0671 | 0.3% | ||
| $0.0669 | 0% | ||
| $0.0669 | 0% | ||
| $0.0669 | -0.15% | ||
| $0.067 | 0% | ||
| $0.067 | -0.45% | ||
| $0.0673 | -0.88% | ||
| $0.1322 | |||
| $0.0679 | 5.6% | ||
| $0.0643 | |||
Jpmorgan 100% U.S. Treasury Securities Money Market ETF pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €86.14
- Dividend frequency
- weekly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Jpmorgan 100% U.S. Treasury Securities Money Market ETF paid a dividend of $2.48. For the next 12 months, Jpmorgan 100% U.S. Treasury Securities Money Market ETF is expected to pay a dividend of $3.50. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Jpmorgan 100% U.S. Treasury Securities Money Market ETF is currently 3.49%.
- Jpmorgan 100% U.S. Treasury Securities Money Market ETF pays weekly dividends. This is paid in the months of December, January, February, March, April, May, June, July, August, September.
- The next dividend for Jpmorgan 100% U.S. Treasury Securities Money Market ETF is expected in December.
- Within the last 10 years, Jpmorgan 100% U.S. Treasury Securities Money Market ETF has paid dividends in 2 of them.
- Dividends of $3.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- There are currently no known stock splits for Jpmorgan 100% U.S. Treasury Securities Money Market ETF.
- To receive the last dividend of Jpmorgan 100% U.S. Treasury Securities Money Market ETF on 1 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2022, no dividends were paid by Jpmorgan 100% U.S. Treasury Securities Money Market ETF.
- Dividends from Jpmorgan 100% U.S. Treasury Securities Money Market ETF are paid in US Dollar.