JPMorgan Ultra-Short Income ETF

Dividend Yield (FWD): 4.59%
Annual Payout (FWD) Dividend Currency: $2.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.338
12/01/2024	12/06/2024	$0.2216	-2.16%
05/01/2024	05/06/2024	$0.2265	2.72%
04/01/2024	04/04/2024	$0.2205	3.04%
03/01/2024	03/06/2024	$0.214	-2.1%
02/01/2024	02/06/2024	$0.2186	-7.65%
12/28/2023	01/03/2024	$0.2367	6.81%
2023		$2.3125	189.46%
12/01/2023	12/06/2023	$0.2216	0.05%
11/01/2023	11/06/2023	$0.2215	4.48%
10/02/2023	10/05/2023	$0.212	-2.57%
09/01/2023	09/07/2023	$0.2176	5.53%
08/01/2023	08/04/2023	$0.2062	3.2%
07/03/2023	07/07/2023	$0.1998	-1.24%
06/01/2023	06/06/2023	$0.2023	8.41%
05/01/2023	05/04/2023	$0.1866	4.54%
04/03/2023	04/06/2023	$0.1785	15.61%
03/01/2023	03/06/2023	$0.1544	-9.65%
02/01/2023	02/06/2023	$0.1709	21.21%
12/29/2022	01/04/2023	$0.141	50%
2022		$0.7989	129.77%
12/15/2022	12/20/2022	$0.094	-28.13%
12/01/2022	12/06/2022	$0.1308	12.56%
11/01/2022	11/04/2022	$0.1162	25.62%
10/03/2022	10/06/2022	$0.0925	12.26%
09/01/2022	09/07/2022	$0.0824	38.02%
08/01/2022	08/04/2022	$0.0597	21.1%
07/01/2022	07/07/2022	$0.0493	7.41%
06/01/2022	06/06/2022	$0.0459	26.8%
05/02/2022	05/05/2022	$0.0362	58.08%
04/01/2022	04/06/2022	$0.0229	-3.78%
03/01/2022	03/04/2022	$0.0238	8.68%
02/01/2022	02/04/2022	$0.0219	-5.6%
12/30/2021	01/04/2022	$0.0232	-5.69%
2021		$0.3477	-55.38%
12/01/2021	12/06/2021	$0.0246	9.33%
11/01/2021	11/04/2021	$0.0225	-17.28%
10/01/2021	10/06/2021	$0.0272	5.02%
09/01/2021	09/07/2021	$0.0259	-5.47%
08/02/2021	08/05/2021	$0.0274	-1.08%
07/01/2021	07/07/2021	$0.0277	-3.48%
06/01/2021	06/04/2021	$0.0287	-9.46%
05/03/2021	05/06/2021	$0.0317	4.62%
04/01/2021	04/07/2021	$0.0303	-5.61%
03/01/2021	03/04/2021	$0.0321	4.56%
02/01/2021	02/04/2021	$0.0307	-21.28%
12/30/2020	01/05/2021	$0.039	2.9%
2020		$0.7792	-42.53%
12/01/2020	12/04/2020	$0.0379	-2.32%
11/02/2020	11/05/2020	$0.0388	-15.47%
10/01/2020	10/06/2020	$0.0459	-2.96%
09/01/2020	09/04/2020	$0.0473	-11.09%
08/03/2020	08/06/2020	$0.0532	-10.59%
07/01/2020	07/07/2020	$0.0595	-10.39%
06/01/2020	06/04/2020	$0.0664	11.41%
05/01/2020	05/06/2020	$0.0596	-34.86%
04/01/2020	04/06/2020	$0.0915	8.8%
02/28/2020	03/04/2020	$0.0841	-1.06%
01/31/2020	02/05/2020	$0.085	-22.73%
12/30/2019	01/03/2020	$0.11	5.36%
2019		$1.3558	46.57%
11/29/2019	12/04/2019	$0.1044	6.86%
10/31/2019	11/05/2019	$0.0977	-8.61%
09/30/2019	10/03/2019	$0.1069	-1.29%
08/30/2019	09/05/2019	$0.1083	-5.99%
07/31/2019	08/05/2019	$0.1152	-4.32%
06/28/2019	07/03/2019	$0.1204	2.03%
05/31/2019	06/05/2019	$0.118	-5.6%
04/30/2019	05/03/2019	$0.125	8.79%
03/29/2019	04/03/2019	$0.1149	0%
02/28/2019	03/05/2019	$0.1149	-3.12%
01/31/2019	02/05/2019	$0.1186	6.27%
12/28/2018	01/03/2019	$0.1116	14.23%
2018		$0.925	92.67%
11/30/2018	12/05/2018	$0.0977	13.47%
10/31/2018	11/05/2018	$0.0861	-19.38%
09/28/2018	10/03/2018	$0.1068	17.49%
08/31/2018	09/06/2018	$0.0909	-4.72%
07/31/2018	08/03/2018	$0.0954	11.06%
06/29/2018	07/05/2018	$0.0859	-4.77%
05/31/2018	06/05/2018	$0.0902	28.12%
04/30/2018	05/03/2018	$0.0704	1.29%
03/26/2018	03/29/2018	$0.0695	10.49%
02/22/2018	02/27/2018	$0.0629	-9.1%
01/25/2018	01/30/2018	$0.0692	-1%
2017		$0.4801
12/26/2017	12/29/2017	$0.0699	8.2%
11/24/2017	11/29/2017	$0.0646	-8.89%
10/25/2017	10/30/2017	$0.0709	8.08%
09/26/2017	09/29/2017	$0.0656	-2.81%
08/24/2017	08/30/2017	$0.0675	-3.85%
07/24/2017	07/28/2017	$0.0702	-1.82%
06/23/2017	06/29/2017	$0.0715

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Date	Ratio
No splits history available for JPMorgan Ultra-Short Income ETF.

JPMorgan Ultra-Short Income ETF pays a dividend yield (FWD) of 4.59%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €46.24
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about JPMorgan Ultra-Short Income ETF at Parqet

: Within the last 12 months, JPMorgan Ultra-Short Income ETF paid a dividend of $2.60. For the next 12 months, JPMorgan Ultra-Short Income ETF is expected to pay a dividend of $2.31. This corresponds to a dividend yield of approximately 4.59%.
: The dividend yield of JPMorgan Ultra-Short Income ETF is currently 4.59%.
: JPMorgan Ultra-Short Income ETF pays monthly dividends.
: The next dividend will be paid on December 6, 2024.
: Within the last 10 years, JPMorgan Ultra-Short Income ETF has paid dividends in 8 of them.
: Dividends of $2.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
: There are currently no known stock splits for JPMorgan Ultra-Short Income ETF.
: In order to receive the future dividend from JPMorgan Ultra-Short Income ETF on December 6, 2024 you must have purchased your JPMorgan Ultra-Short Income ETF shares before the ex-date on December 1, 2024.
: To receive the last dividend of JPMorgan Ultra-Short Income ETF on May 6, 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 6, 2024.
: In 2022, dividends of $0.80 were paid by JPMorgan Ultra-Short Income ETF.
: Dividends from JPMorgan Ultra-Short Income ETF are paid in US Dollar.

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Frequently Asked Questions about JPMorgan Ultra-Short Income ETF