- Dividend yield TTM
- 0.69%€0.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.64 |
Yield | 0.69% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, JPMorgan US Research Enhanced Large Cap ETF distributed €0.52. The dividend yield is currently 0.69%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 47.20% | 0.44% | |
| 22/09/2026 | 24/09/2026 | €0.12 | ||
| 23/06/2026 | 25/06/2026 | €0.0553 | ||
| 24/03/2026 | 26/03/2026 | €0.097 | ||
| 2025 | €0.52 | 0.00% | 1.00% | |
| 16/12/2025 | 18/12/2025 | €0.15 | ||
| 15/12/2025 | 17/12/2025 | €0.14 | ||
| 23/09/2025 | 25/09/2025 | €0.13 | ||
| 24/06/2025 | 26/06/2025 | €0.0957 | ||
Frequently asked questions
When does JPMorgan US Research Enhanced Large Cap ETF pay dividends?
JPMorgan US Research Enhanced Large Cap ETF pays dividends in December, March, June and September.
How often does JPMorgan US Research Enhanced Large Cap ETF pay dividends?
JPMorgan US Research Enhanced Large Cap ETF pays dividends quarterly.
What percentage of dividends does JPMorgan US Research Enhanced Large Cap ETF pay?
The dividend yield is currently 0.69%.
When were the most recent dividend payment dates for JPMorgan US Research Enhanced Large Cap ETF?
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 JPMorgan US Research Enhanced Large Cap ETF in your portfolio to receive the latest dividend?
If you held JPMorgan US Research Enhanced Large Cap ETF in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from JPMorgan US Research Enhanced Large Cap ETF in 2025?
In 2025, JPMorgan US Research Enhanced Large Cap ETF paid €0.52 in dividends.
How much was the dividend from JPMorgan US Research Enhanced Large Cap ETF in 2024?
In 2024, JPMorgan US Research Enhanced Large Cap ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan US Research Enhanced Large Cap ETF expected?
JPMorgan US Research Enhanced Large Cap ETF is expected to pay the next dividend in December.