- Dividend yield TTM
- 1.03%€0.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.82 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN distributed €0.61. The dividend yield is currently 1.03%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 37.17% | 0.66% | |
| 22/09/2026 | 24/09/2026 | €0.17 | ||
| 23/06/2026 | 25/06/2026 | €0.15 | ||
| 24/03/2026 | 26/03/2026 | €0.0642 | ||
| 2025 | €0.61 | 81.29% | 1.24% | |
| 16/12/2025 | 18/12/2025 | €0.21 | ||
| 23/09/2025 | 25/09/2025 | €0.18 | ||
| 24/06/2025 | 26/06/2025 | €0.14 | ||
| 25/03/2025 | 27/03/2025 | €0.0815 | ||
| 2024 | €0.34 | 0.00% | 0.63% | |
Frequently asked questions
When does JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN pay dividends?
JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN pay dividends?
JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.03%.
When were the most recent dividend payment dates for JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 18/12/2025.
When did you need to hold JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN in 2025?
In 2025, JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN paid €0.61 in dividends.
How much was the dividend from JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN in 2024?
In 2024, JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN paid €0.34 in dividends.
When is the next dividend from JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN expected?
JPM ETF T.JPM F.D.S.M.C. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.