- Dividend yield TTM
- 4.55%€1.98/unit
- Dividend growth (CAGR 5Y)
- 24.51%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.47 |
Yield | 4.55% |
Interval | Monthly |
CAGR 3Y | 38.77% |
CAGR 5Y | 24.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.30 per unit has been distributed. In 2025, J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC distributed €2.06. The dividend yield is currently 4.55%, and distributions have increased by 38.77% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.30 | 36.55% | 2.98% | |
| 08/19/2026 | 08/25/2026 | €0.0611 | ||
| 08/03/2026 | 08/05/2026 | €0.15 | ||
| 07/01/2026 | 07/06/2026 | €0.15 | ||
| 06/01/2026 | 06/03/2026 | €0.15 | ||
| 05/01/2026 | 05/05/2026 | €0.15 | ||
| 04/01/2026 | 04/06/2026 | €0.15 | ||
| 03/02/2026 | 03/04/2026 | €0.14 | ||
| 02/02/2026 | 02/04/2026 | €0.15 | ||
| 12/31/2025 | 01/16/2026 | €0.0528 | ||
| 12/31/2025 | 01/05/2026 | €0.15 | ||
| 2025 | €2.06 | 22.16% | 4.79% | |
| 12/12/2025 | 12/18/2025 | €0.0451 | ||
| 12/01/2025 | 12/03/2025 | €0.15 | ||
| 11/03/2025 | 11/05/2025 | €0.16 | ||
| 10/01/2025 | 10/03/2025 | €0.16 | ||
| 09/02/2025 | 09/04/2025 | €0.16 | ||
| 08/01/2025 | 08/05/2025 | €0.16 | ||
| 07/01/2025 | 07/03/2025 | €0.16 | ||
| 06/02/2025 | 06/04/2025 | €0.17 | ||
| 05/01/2025 | 05/05/2025 | €0.17 | ||
| 04/01/2025 | 04/03/2025 | €0.17 | ||
| 03/03/2025 | 03/05/2025 | €0.17 | ||
| 02/03/2025 | 02/05/2025 | €0.18 | ||
| 12/31/2024 | 01/03/2025 | €0.20 | ||
| 2024 | €2.64 | 23.36% | 5.43% | |
| 2023 | €2.14 | 177.20% | 4.72% | |
| 2022 | €0.77 | 163.75% | 1.65% | |
| 2021 | €0.29 | 57.60% | 0.66% | |
| 2020 | €0.69 | 42.75% | 1.66% | |
| 2019 | €1.21 | 53.03% | 2.69% | |
| 2018 | €0.79 | 93.18% | 1.81% | |
| 2017 | €0.41 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC pay?
The dividend yield is currently 4.55%, and payouts have increased by 38.77% over the past 3 years.
When were the most recent dividend payment dates for J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC?
The most recent payment was made on 08/25/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.
When did you need to hold J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC in your portfolio to receive the latest dividend?
If you held J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC in 2025?
In 2025, J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC paid €2.06 in dividends.
How much was the dividend from J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC in 2024?
In 2024, J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC paid €2.64 in dividends.
When is the next dividend from J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC expected?
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US1924461023 915272 | Q | 2.03% | 7.60% |
 Stock TH0765010Z16 A2DLST | Y | 1.35% | 5.99% |
 Stock GB0005405286 923893 | Q | 3.55% | - |
 Stock DE0005439004 543900 | H | 29.30% | 46.14% |
 Stock US06417N1037 A2JQ1Z | Q | 3.76% | 10.06% |
 Stock US3695501086 851143 | Q | 1.68% | 6.84% |
 Stock US95058W1009 A1JB8H | Q | 6.74% | 18.49% |
 Stock DE0007203705 720370 | - | 0.00% | - |
 Stock FR0013269123 A2DUVQ | Y | 6.04% | 3.01% |
 Stock US2310211063 853121 | Q | 1.45% | 8.11% |