- Dividend yield TTM
- 1.05%€0.62/unit
- Dividend growth (CAGR 5Y)
- 7.51%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.85 |
Yield | 1.05% |
Interval | Quarterly |
CAGR 3Y | 7.67% |
CAGR 5Y | 7.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS distributed €0.57. The dividend yield is currently 1.05%, and distributions have increased by 7.67% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 35.62% | 0.64% | |
| 09/07/2026 | 07/08/2026 | €0.18 | ||
| 09/04/2026 | 08/05/2026 | €0.0672 | ||
| 15/01/2026 | 06/02/2026 | €0.12 | ||
| 2025 | €0.57 | 17.32% | 1.13% | |
| 09/10/2025 | 07/11/2025 | €0.24 | ||
| 10/07/2025 | 07/08/2025 | €0.12 | ||
| 10/04/2025 | 07/05/2025 | €0.12 | ||
| 16/01/2025 | 07/02/2025 | €0.0904 | ||
| 2024 | €0.49 | 3.17% | 0.97% | |
| 2023 | €0.50 | 9.18% | 1.31% | |
| 2022 | €0.46 | 36.88% | 1.50% | |
| 2021 | €0.34 | 16.50% | 0.91% | |
| 2020 | €0.40 | 114.84% | 1.47% | |
| 2019 | €0.19 | 0.00% | 0.75% | |
Frequently asked questions
When does JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS pay dividends?
JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS pays dividends in November, February, May and August.
How often does JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS pay dividends?
JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS pay?
The dividend yield is currently 1.05%, and payouts have increased by 7.67% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 08/05/2026, 06/02/2026 and 07/11/2025.
When did you need to hold JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS in 2025?
In 2025, JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS paid €0.57 in dividends.
How much was the dividend from JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS in 2024?
In 2024, JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS paid €0.49 in dividends.
When is the next dividend from JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS expected?
JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS is expected to pay the next dividend in November.