- Dividend yield TTM
- 0.35%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €53.02 |
Yield | 0.35% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, JPMorgan Equity and Options Total Return ETF distributed €0.13. The dividend yield is currently 0.35%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 106.47% | 0.52% | |
| 22/09/2026 | 24/09/2026 | €0.0931 | ||
| 23/06/2026 | 25/06/2026 | €0.0883 | ||
| 24/03/2026 | 26/03/2026 | €0.0897 | ||
| 2025 | €0.13 | 0.00% | 0.28% | |
| 16/12/2025 | 18/12/2025 | €0.12 | ||
| 23/09/2025 | 25/09/2025 | €0.0113 | ||
Frequently asked questions
When does JPMorgan Equity and Options Total Return ETF pay dividends?
JPMorgan Equity and Options Total Return ETF pays dividends in June and September.
How often does JPMorgan Equity and Options Total Return ETF pay dividends?
JPMorgan Equity and Options Total Return ETF pays dividends semiannual.
What percentage of dividends does JPMorgan Equity and Options Total Return ETF pay?
The dividend yield is currently 0.35%.
When were the most recent dividend payment dates for JPMorgan Equity and Options Total Return ETF?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026.
When did you need to hold JPMorgan Equity and Options Total Return ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Equity and Options Total Return ETF in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from JPMorgan Equity and Options Total Return ETF in 2025?
In 2025, JPMorgan Equity and Options Total Return ETF paid €0.13 in dividends.
How much was the dividend from JPMorgan Equity and Options Total Return ETF in 2024?
In 2024, JPMorgan Equity and Options Total Return ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan Equity and Options Total Return ETF expected?
JPMorgan Equity and Options Total Return ETF is expected to pay the next dividend in June.