JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)

€93.88
Dividend Yield (FWD)
4.96%
Annual Payout (FWD)
$5.01
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$2.3171
$0.2962
-55.58%
$0.6668
69.89%
$0.3925
7.45%
$0.3653
-38.74%
$0.5963
50.2%
$4.1038
315.03%
$0.397
-7.48%
$0.4291
7.19%
$0.4003
15.16%
$0.3476
-31.33%
$0.5062
29.79%
$0.39
73.03%
$0.2254
-38.06%
$0.3639
33.2%
$0.2732
7.9%
$0.2532
-20.68%
$0.3192
60.64%
$0.1987
7.06%
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JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) pays a dividend yield (FWD) of 4.96%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€93.88
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States54.04%
  • France
    France8.08%
  • Canada
    Canada7.43%
  • Japan
    Japan5.69%
  • Australia
    Australia4.97%
  • Cayman Islands
    Cayman Islands4.77%
  • Germany
    Germany4.26%
  • United Kingdom
    United Kingdom3.21%
  • Switzerland
    Switzerland2.22%
  • Netherlands
    Netherlands1.90%
  • Ireland
    Ireland1.45%
  • New Zealand
    New Zealand1.28%
  • Spain
    Spain0.42%
  • Portugal
    Portugal0.28%
Resources

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Frequently Asked Questions about JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)

Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) paid a dividend of $4.72. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) is expected to pay a dividend of $5.01. This corresponds to a dividend yield of approximately 4.96%.
The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) is currently 4.96%.
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) pays monthly dividends.
The next dividend will be paid on May 7, 2024.
Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) has paid dividends in 7 of them.
Dividends of $5.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
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 May 7, 2024 you must have purchased your JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) shares before the ex-date on April 11, 2024.
To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) on April 8, 2024 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on April 8, 2024.
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, France and Canada are represented as the three largest countries.