| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8016 | 506.35% | ||
| $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 0.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €86.45
- Dividend frequency
- monthly
- 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 $0.93. For the next 12 months, Jpmorgan 100% U.S. Treasury Securities Money Market ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Jpmorgan 100% U.S. Treasury Securities Money Market ETF is currently 0.80%.
- Jpmorgan 100% U.S. Treasury Securities Money Market ETF pays monthly dividends.
- 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 $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- 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 24 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 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.

