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

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

€93.88
Dividend Yield (FWD)
4.87%
Annual Payout (FWD)
$4.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4294
$0.3052
-21.52%
$0.3889
21.87%
$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%
CSV Export

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) pays a dividend yield (FWD) of 4.87%.

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

-

Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    29.08%
  • Canada

    Canada

    5.86%
  • United Kingdom

    United Kingdom

    4.99%
  • France

    France

    3.90%
  • Japan

    Japan

    3.22%
  • Netherlands

    Netherlands

    2.54%
  • Germany

    Germany

    2.00%
  • Australia

    Australia

    1.81%
  • Ireland

    Ireland

    1.17%
  • Switzerland

    Switzerland

    0.94%
  • Spain

    Spain

    0.73%
  • Denmark

    Denmark

    0.53%
  • Cayman Islands

    Cayman Islands

    0.41%
  • New Zealand

    New Zealand

    0.32%
  • South Korea

    South Korea

    0.23%
  • Sweden

    Sweden

    0.22%
Resources

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 $5.30. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) is expected to pay a dividend of $4.94. This corresponds to a dividend yield of approximately 4.87%.
The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) is currently 4.87%.
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) pays monthly dividends.
The next dividend will be paid on 7 April 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 $4.94 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
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 April 2025 you must have purchased your JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) shares before the ex-date on 13 March 2025.
To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) on 7 March 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
The last dividend was paid on 7 March 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, Canada and the United Kingdom are represented as the three largest countries.