| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3514 | |||
| $0.3186 | -16.62% | ||
| $0.3821 | 33.93% | ||
| $0.2853 | -19.04% | ||
| $0.3524 | -3.45% | ||
| $0.365 | 38.73% | ||
| $0.2631 | -25.28% | ||
| $0.3521 | -3.53% | ||
| $0.365 | 9.31% | ||
| $0.3339 | 0% | ||
| $0.3339 | -12.11% | ||
| $4.4548 | -19.41% | ||
| $0.3799 | 18.13% | ||
| $0.3216 | -5.58% | ||
| $0.3406 | -26.63% | ||
| $0.4642 | 15.93% | ||
| $0.4004 | -8.77% | ||
| $0.4389 | 17.92% | ||
| $0.3722 | 21% | ||
| $0.3076 | 0.79% | ||
| $0.3052 | -21.52% | ||
| $0.3889 | 21.87% | ||
| $0.3191 | -23.33% | ||
| $0.4162 | -26.02% | ||
| $5.5278 | 34.7% | ||
| $4.1038 | 315.03% | ||
| $0.9888 | 34.18% | ||
| $0.7369 | -63.24% | ||
| $2.0045 | -27.02% | ||
| $2.7466 | 74.54% | ||
| $1.5736 | |||
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
39.42%
Canada
7.88%
United Kingdom
5.27%
Netherlands
4.87%
France
2.62%
Spain
2.20%
Germany
2.10%
Switzerland
1.82%
Japan
1.43%
Ireland
0.73%
- 19 Holdings
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) paid a dividend of $4.07. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) is expected to pay a dividend of $3.82. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) is currently 3.78%.
- JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 October 2026.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) has paid dividends in 9 of them.
- Dividends of $3.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist).
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) on 7 October 2026 you must have purchased your JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) shares before the ex-date on 10 September 2026.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) on 4 September 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $4.45 were paid by JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist), the United States, Canada and the United Kingdom are represented as the three largest countries.