J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN Logo
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J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN

Dividend yield TTM
1.68%
€1.53/unit
Dividend growth (CAGR 5Y)
21.48%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN has already paid €0.63 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€90.77
Yield
1.68%
Interval
Quarterly
CAGR 3Y
0.15%
CAGR 5Y
21.48%
CAGR 10Y
-

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN distributed €1.47. The dividend yield is currently 1.68%, and distributions have increased by 0.15% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.63 57.14% 0.70%
06/23/2026 06/25/2026 €0.40
03/24/2026 03/26/2026 €0.23
2025 €1.47 5.77% 1.85%
12/23/2025 12/26/2025 €0.53
09/23/2025 09/25/2025 €0.37
06/24/2025 06/26/2025 €0.37
03/25/2025 03/27/2025 €0.20
2024 €1.56 5.41% 2.29%
12/24/2024 12/27/2024 €0.55
09/24/2024 09/26/2024 €0.39
06/25/2024 06/27/2024 €0.40
03/19/2024 03/22/2024 €0.22
2023 €1.48 0.68% 2.55%
12/19/2023 12/22/2023 €0.51
09/19/2023 09/22/2023 €0.37
06/20/2023 06/23/2023 €0.40
03/21/2023 03/24/2023 €0.20
2022 €1.47 26.72% 2.74%
12/20/2022 12/23/2022 €0.48
09/20/2022 09/23/2022 €0.44
06/21/2022 06/24/2022 €0.37
03/22/2022 03/25/2022 €0.18
2021 €1.16 110.91% 1.97%
12/21/2021 12/27/2021 €0.49
09/21/2021 09/24/2021 €0.30
06/22/2021 06/25/2021 €0.28
03/23/2021 03/26/2021 €0.09
2020 €0.55 9.84% 1.26%
12/22/2020 12/28/2020 €0.18
09/22/2020 09/25/2020 €0.13
06/23/2020 06/26/2020 €0.14
03/24/2020 03/27/2020 €0.10
2019 €0.61 175.27% 1.31%
12/23/2019 12/27/2019 €0.19
09/24/2019 09/27/2019 €0.15
06/25/2019 06/28/2019 €0.13
03/20/2019 03/25/2019 €0.14
2018 €0.22 0.00% 0.60%
12/24/2018 12/28/2018 €0.18
09/25/2018 09/28/2018 €0.0416

Frequently asked questions

When does J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN pay dividends?

J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN pays dividends in September, December, March, and June.

How often does J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN pay dividends?

J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN pays dividends quarterly.

What percentage of dividends does J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN pay?

The dividend yield is currently 1.68%, and payouts have increased by 0.15% over the past 3 years.

When were the most recent dividend payment dates for J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN?

The most recent payment was made on 06/25/2026. Previous payments were made on: 03/26/2026, 12/26/2025, and 09/25/2025.

When did you need to hold J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN in your portfolio to receive the latest dividend?

If you held J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN in your portfolio on 06/23/2026, you received the payout.

How much was the dividend from J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN in 2025?

In 2025, J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN paid €1.47 in dividends.

How much was the dividend from J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN in 2024?

In 2024, J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN paid €1.56 in dividends.

When is the next dividend from J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN expected?

J.P.M.ETF T.-JPM.Betab.Cda ETF Reg. Shs New USD Dis. oN is expected to pay the next dividend in September.

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