- Dividend yield TTM
- 2.53%€1.13/unit
- Dividend growth (CAGR 5Y)
- 24.49%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.42 |
Yield | 2.53% |
Interval | Monthly |
CAGR 3Y | 40.56% |
CAGR 5Y | 24.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.83 per unit has been distributed. In 2025, JPM Ultra-Sh.Municipal Inc.Fd Reg.Shs USD Acc. oN distributed €1.31. The dividend yield is currently 2.53%, and distributions have increased by 40.56% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.83 | 37.00% | 1.87% | |
| 09/01/2026 | 09/03/2026 | €0.0891 | ||
| 08/03/2026 | 08/05/2026 | €0.092 | ||
| 07/01/2026 | 07/06/2026 | €0.0941 | ||
| 06/01/2026 | 06/03/2026 | €0.0895 | ||
| 05/01/2026 | 05/05/2026 | €0.10 | ||
| 04/01/2026 | 04/06/2026 | €0.089 | ||
| 03/02/2026 | 03/04/2026 | €0.0995 | ||
| 02/02/2026 | 02/04/2026 | €0.0822 | ||
| 12/31/2025 | 01/05/2026 | €0.0914 | ||
| 2025 | €1.31 | 22.34% | 2.99% | |
| 12/01/2025 | 12/03/2025 | €0.0997 | ||
| 11/03/2025 | 11/05/2025 | €0.0947 | ||
| 10/01/2025 | 10/03/2025 | €0.10 | ||
| 09/02/2025 | 09/04/2025 | €0.10 | ||
| 08/01/2025 | 08/05/2025 | €0.098 | ||
| 07/01/2025 | 07/03/2025 | €0.11 | ||
| 06/02/2025 | 06/04/2025 | €0.11 | ||
| 05/01/2025 | 05/05/2025 | €0.12 | ||
| 04/01/2025 | 04/03/2025 | €0.12 | ||
| 03/03/2025 | 03/05/2025 | €0.12 | ||
| 02/03/2025 | 02/05/2025 | €0.12 | ||
| 12/31/2024 | 01/03/2025 | €0.12 | ||
| 2024 | €1.69 | 20.26% | 3.48% | |
| 2023 | €1.41 | 200.01% | 3.07% | |
| 2022 | €0.47 | 296.22% | 0.99% | |
| 2021 | €0.12 | 72.82% | 0.26% | |
| 2020 | €0.43 | 41.25% | 1.04% | |
| 2019 | €0.74 | 736.50% | 1.65% | |
| 2018 | €0.0885 | 0.00% | 0.20% | |
Frequently asked questions
What percentage of dividends does JPM Ultra-Sh.Municipal Inc.Fd Reg.Shs USD Acc. oN pay?
The dividend yield is currently 2.53%, and payouts have increased by 40.56% over the past 3 years.
When were the most recent dividend payment dates for JPM Ultra-Sh.Municipal Inc.Fd Reg.Shs USD Acc. oN?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.
When did you need to hold JPM Ultra-Sh.Municipal Inc.Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held JPM Ultra-Sh.Municipal Inc.Fd Reg.Shs USD Acc. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from JPM Ultra-Sh.Municipal Inc.Fd Reg.Shs USD Acc. oN in 2025?
In 2025, JPM Ultra-Sh.Municipal Inc.Fd Reg.Shs USD Acc. oN paid €1.31 in dividends.
How much was the dividend from JPM Ultra-Sh.Municipal Inc.Fd Reg.Shs USD Acc. oN in 2024?
In 2024, JPM Ultra-Sh.Municipal Inc.Fd Reg.Shs USD Acc. oN paid €1.69 in dividends.
When is the next dividend from JPM Ultra-Sh.Municipal Inc.Fd Reg.Shs USD Acc. oN expected?
JPM Ultra-Sh.Municipal Inc.Fd Reg.Shs USD Acc. oN is expected to pay the next dividend in October.