- Dividend yield TTM
- 2.62%€2.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.91 |
Yield | 2.62% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.19 per unit has been distributed. In 2025, JPMorgan 100% U.S. Treasury Securities Money Market ETF distributed €0.11. The dividend yield is currently 2.62%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.19 | 1,852.19% | 2.49% | |
| 18/09/2026 | 22/09/2026 | €0.0556 | ||
| 11/09/2026 | 15/09/2026 | €0.0591 | ||
| 04/09/2026 | 09/09/2026 | €0.0577 | ||
| 28/08/2026 | 01/09/2026 | €0.058 | ||
| 21/08/2026 | 25/08/2026 | €0.0562 | ||
| 14/08/2026 | 18/08/2026 | €0.0577 | ||
| 07/08/2026 | 11/08/2026 | €0.059 | ||
| 31/07/2026 | 04/08/2026 | €0.0573 | ||
| 24/07/2026 | 28/07/2026 | €0.0598 | ||
| 17/07/2026 | 21/07/2026 | €0.0589 | ||
| 10/07/2026 | 14/07/2026 | €0.0607 | ||
| 06/07/2026 | 08/07/2026 | €0.0612 | ||
| 26/06/2026 | 30/06/2026 | €0.0592 | ||
| 22/06/2026 | 24/06/2026 | €0.0595 | ||
| 12/06/2026 | 16/06/2026 | €0.0581 | ||
| 05/06/2026 | 09/06/2026 | €0.0586 | ||
| 29/05/2026 | 02/06/2026 | €0.0572 | ||
| 22/05/2026 | 27/05/2026 | €0.058 | ||
| 15/05/2026 | 19/05/2026 | €0.0562 | ||
| 08/05/2026 | 12/05/2026 | €0.0577 | ||
| 01/05/2026 | 05/05/2026 | €0.059 | ||
| 24/04/2026 | 28/04/2026 | €0.0576 | ||
| 17/04/2026 | 21/04/2026 | €0.0565 | ||
| 10/04/2026 | 14/04/2026 | €0.0554 | ||
| 06/04/2026 | 08/04/2026 | €0.0545 | ||
| 27/03/2026 | 31/03/2026 | €0.0559 | ||
| 20/03/2026 | 24/03/2026 | €0.058 | ||
| 13/03/2026 | 17/03/2026 | €0.0573 | ||
| 06/03/2026 | 10/03/2026 | €0.0566 | ||
| 27/02/2026 | 03/03/2026 | €0.0579 | ||
| 20/02/2026 | 24/02/2026 | €0.056 | ||
| 13/02/2026 | 18/02/2026 | €0.0569 | ||
| 06/02/2026 | 10/02/2026 | €0.0563 | ||
| 30/01/2026 | 03/02/2026 | €0.0567 | ||
| 23/01/2026 | 27/01/2026 | €0.0557 | ||
| 16/01/2026 | 21/01/2026 | €0.0574 | ||
| 09/01/2026 | 13/01/2026 | €0.0576 | ||
| 31/12/2025 | 05/01/2026 | €0.0574 | ||
| 2025 | €0.11 | 0.00% | 0.13% | |
| 24/12/2025 | 29/12/2025 | €0.0576 | ||
| 19/12/2025 | 23/12/2025 | €0.0545 | ||
Frequently asked questions
What percentage of dividends does JPMorgan 100% U.S. Treasury Securities Money Market ETF pay?
The dividend yield is currently 2.62%.
When were the most recent dividend payment dates for JPMorgan 100% U.S. Treasury Securities Money Market ETF?
The most recent payment was made on 22/09/2026. Previous payments were made on: 15/09/2026, 09/09/2026 and 01/09/2026.
When did you need to hold JPMorgan 100% U.S. Treasury Securities Money Market ETF in your portfolio to receive the latest dividend?
If you held JPMorgan 100% U.S. Treasury Securities Money Market ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from JPMorgan 100% U.S. Treasury Securities Money Market ETF in 2025?
In 2025, JPMorgan 100% U.S. Treasury Securities Money Market ETF paid €0.11 in dividends.
How much was the dividend from JPMorgan 100% U.S. Treasury Securities Money Market ETF in 2024?
In 2024, JPMorgan 100% U.S. Treasury Securities Money Market ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan 100% U.S. Treasury Securities Money Market ETF expected?
JPMorgan 100% U.S. Treasury Securities Money Market ETF is expected to pay the next dividend in July.