JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS Logo
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JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS

Dividend yield TTM
1.05%
€0.62/unit
Dividend growth (CAGR 5Y)
7.51%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS has already paid €0.37 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€59.06
Yield
1.05%
Interval
Quarterly
CAGR 3Y
7.67%
CAGR 5Y
7.51%
CAGR 10Y
-

All dividend data

So far in 2026, €0.37 per unit has been distributed. In 2025, JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS distributed €0.57. The dividend yield is currently 1.05%, and distributions have increased by 7.67% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.37 35.62% 0.64%
07/09/2026 08/07/2026 €0.18
04/09/2026 05/08/2026 €0.0672
01/15/2026 02/06/2026 €0.12
2025 €0.57 17.32% 1.13%
10/09/2025 11/07/2025 €0.24
07/10/2025 08/07/2025 €0.12
04/10/2025 05/07/2025 €0.12
01/16/2025 02/07/2025 €0.0904
2024 €0.49 3.17% 0.97%
10/10/2024 11/07/2024 €0.0962
07/11/2024 08/07/2024 €0.13
04/11/2024 05/07/2024 €0.13
01/11/2024 02/07/2024 €0.13
2023 €0.50 9.18% 1.31%
10/12/2023 11/07/2023 €0.12
07/13/2023 08/07/2023 €0.14
04/13/2023 05/05/2023 €0.0921
01/12/2023 02/07/2023 €0.15
2022 €0.46 36.88% 1.50%
10/13/2022 11/07/2022 €0.12
07/14/2022 08/05/2022 €0.14
04/21/2022 05/06/2022 €0.0999
01/13/2022 02/07/2022 €0.10
2021 €0.34 16.50% 0.91%
10/14/2021 11/05/2021 €0.0815
07/08/2021 08/06/2021 €0.0764
04/08/2021 05/07/2021 €0.0381
01/14/2021 02/05/2021 €0.14
2020 €0.40 114.84% 1.47%
10/08/2020 11/06/2020 €0.0859
07/09/2020 08/07/2020 €0.0865
04/16/2020 05/07/2020 €0.11
01/09/2020 02/07/2020 €0.12
2019 €0.19 0.00% 0.75%
10/10/2019 11/07/2019 €0.0965
07/11/2019 08/07/2019 €0.0908

Frequently asked questions

When does JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS pay dividends?

JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS pays dividends in November, February, May, and August.

How often does JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS pay dividends?

JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS pay?

The dividend yield is currently 1.05%, and payouts have increased by 7.67% over the past 3 years.

When were the most recent dividend payment dates for JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS?

The most recent payment was made on 08/07/2026. Previous payments were made on: 05/08/2026, 02/06/2026, and 11/07/2025.

When did you need to hold JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS in your portfolio on 07/09/2026, you received the payout.

How much was the dividend from JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS in 2025?

In 2025, JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS paid €0.57 in dividends.

How much was the dividend from JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS in 2024?

In 2024, JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS paid €0.49 in dividends.

When is the next dividend from JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS expected?

JPMorgan ETFs(IE)ICAV-BetaBuilders US Equity UCITS ETF - USD DIS is expected to pay the next dividend in November.

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