- Dividend yield TTM
- 1.61%€0.82/unit
- Dividend growth (CAGR 5Y)
- 6.15%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.86 |
Yield | 1.61% |
Interval | Quarterly |
CAGR 3Y | 4.18% |
CAGR 5Y | 6.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. distributed €0.88. The dividend yield is currently 1.61%, and distributions have increased by 4.18% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 60.23% | 0.68% | |
| 06/23/2026 | 06/25/2026 | €0.20 | ||
| 03/24/2026 | 03/26/2026 | €0.15 | ||
| 2025 | €0.88 | 1.12% | 2.12% | |
| 12/23/2025 | 12/26/2025 | €0.27 | ||
| 09/23/2025 | 09/25/2025 | €0.20 | ||
| 06/24/2025 | 06/26/2025 | €0.24 | ||
| 03/25/2025 | 03/27/2025 | €0.17 | ||
| 2024 | €0.89 | 3.49% | 2.14% | |
| 2023 | €0.86 | 8.86% | 2.47% | |
| 2022 | €0.79 | 27.73% | 2.53% | |
| 2021 | €0.62 | 6.29% | 1.84% | |
| 2020 | €0.66 | 0% | 2.69% | |
| 2019 | €0.66 | 29.41% | 2.58% | |
| 2018 | €0.51 | 427.40% | 2.55% | |
| 2017 | €0.0967 | 0.00% | - | |
Frequently asked questions
When does J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. pay dividends?
J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. pay dividends?
J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.61%, and payouts have increased by 4.18% over the past 3 years.
When were the most recent dividend payment dates for J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N.?
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.US Val.Fc.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. in your portfolio on 06/23/2026, you received the payout.
How much was the dividend from J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. in 2025?
In 2025, J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. paid €0.88 in dividends.
How much was the dividend from J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. in 2024?
In 2024, J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. paid €0.89 in dividends.
When is the next dividend from J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. expected?
J.P.M.ETF T.-JPM.US Val.Fc.ETF Registered Shares o.N. is expected to pay the next dividend in September.