| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7353 | |||
| $0.3191 | -23.33% | ||
| $0.4162 | -26.02% | ||
| $5.5278 | 34.7% | ||
| $0.5626 | 51.2% | ||
| $0.3721 | -23.12% | ||
| $0.484 | 29.45% | ||
| $0.3739 | -25.53% | ||
| $0.5021 | 3.85% | ||
| $0.4835 | 11.79% | ||
| $0.4325 | 46.02% | ||
| $0.2962 | -55.58% | ||
| $0.6668 | 69.89% | ||
| $0.3925 | 7.45% | ||
| $0.3653 | -38.74% | ||
| $0.5963 | 50.2% | ||
| $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 UCITS ETF USD (dist) pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
29.08%United Kingdom
4.74%Canada
4.00%France
3.16%Netherlands
2.99%Germany
2.33%Japan
1.93%Australia
1.83%Spain
0.86%Denmark
0.82%Cayman Islands
0.68%Ireland
0.35%New Zealand
0.35%Switzerland
0.34%South Korea
0.25%Sweden
0.24%
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) paid a dividend of $5.35. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) is expected to pay a dividend of $5.30. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) is currently 5.25%.
- JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) has paid dividends in 8 of them.
- Dividends of $5.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist).
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) on 7 February 2025 you must have purchased your JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) on 8 January 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 8 January 2025.
- In 2022, dividends of $0.99 were paid by JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist), the United States, the United Kingdom and Canada are represented as the three largest countries.