- Dividend yield TTM
- 1.69%€1.53/unit
- Dividend growth (CAGR 5Y)
- 21.48%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €90.37 |
Yield | 1.69% |
Interval | Quarterly |
CAGR 3Y | 0.15% |
CAGR 5Y | 21.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN distributed €1.47. The dividend yield is currently 1.69%, and distributions have increased by 0.15% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 57.14% | 0.69% | |
| 23/06/2026 | 25/06/2026 | €0.40 | ||
| 24/03/2026 | 26/03/2026 | €0.23 | ||
| 2025 | €1.47 | 5.77% | 1.85% | |
| 23/12/2025 | 26/12/2025 | €0.53 | ||
| 23/09/2025 | 25/09/2025 | €0.37 | ||
| 24/06/2025 | 26/06/2025 | €0.37 | ||
| 25/03/2025 | 27/03/2025 | €0.20 | ||
| 2024 | €1.56 | 5.41% | 2.29% | |
| 2023 | €1.48 | 0.68% | 2.55% | |
| 2022 | €1.47 | 26.72% | 2.74% | |
| 2021 | €1.16 | 110.91% | 1.97% | |
| 2020 | €0.55 | 9.84% | 1.26% | |
| 2019 | €0.61 | 175.27% | 1.31% | |
| 2018 | €0.22 | 0.00% | 0.60% | |
Frequently asked questions
When does J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN pay dividends?
J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN pays dividends in September, December, March and June.
How often does J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN pay dividends?
J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN pays dividends quarterly.
What percentage of dividends does J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN pay?
The dividend yield is currently 1.69%, and payouts have increased by 0.15% over the past 3 years.
When were the most recent dividend payment dates for J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/03/2026, 26/12/2025 and 25/09/2025.
When did you need to hold J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN in your portfolio to receive the latest dividend?
If you held J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN in 2025?
In 2025, J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN paid €1.47 in dividends.
How much was the dividend from J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN in 2024?
In 2024, J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN paid €1.56 in dividends.
When is the next dividend from J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN expected?
J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN is expected to pay the next dividend in September.