- Dividend yield TTM
- 0.87%€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.81 |
Yield | 0.87% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, JPMorgan California Tax Free Bond ETF distributed €0.00. The dividend yield is currently 0.87%. The ETF pays dividends quarterly in July, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 0.00% | 0.87% | |
| 09/01/2026 | 09/03/2026 | €0.12 | ||
| 08/03/2026 | 08/05/2026 | €0.12 | ||
| 07/01/2026 | 07/06/2026 | €0.12 | ||
Frequently asked questions
When does JPMorgan California Tax Free Bond ETF pay dividends?
JPMorgan California Tax Free Bond ETF pays dividends in July, August, and September.
How often does JPMorgan California Tax Free Bond ETF pay dividends?
JPMorgan California Tax Free Bond ETF pays dividends quarterly.
What percentage of dividends does JPMorgan California Tax Free Bond ETF pay?
The dividend yield is currently 0.87%.
When were the most recent dividend payment dates for JPMorgan California Tax Free Bond ETF?
The most recent payment was made on 09/03/2026.
When did you need to hold JPMorgan California Tax Free Bond ETF in your portfolio to receive the latest dividend?
If you held JPMorgan California Tax Free Bond ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from JPMorgan California Tax Free Bond ETF in 2025?
In 2025, JPMorgan California Tax Free Bond ETF paid €0.00 in dividends.
How much was the dividend from JPMorgan California Tax Free Bond ETF in 2024?
In 2024, JPMorgan California Tax Free Bond ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan California Tax Free Bond ETF expected?
JPMorgan California Tax Free Bond ETF is expected to pay the next dividend in July.