- Dividend yield TTM
- 0.74%€0.53/unit
- Dividend growth (CAGR 5Y)
- 12.31%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.34 |
Yield | 0.74% |
Interval | Quarterly |
CAGR 3Y | 0.45% |
CAGR 5Y | 12.31% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, J.P.M.ETF T.-US Mon.Fact.ETF Registered Shares o.N. distributed €0.51. The dividend yield is currently 0.74%, and distributions have increased by 0.45% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 52.94% | 0.34% | |
| 06/23/2026 | 06/25/2026 | €0.13 | ||
| 03/24/2026 | 03/26/2026 | €0.11 | ||
| 2025 | €0.51 | 24.18% | 0.88% | |
| 12/23/2025 | 12/26/2025 | €0.15 | ||
| 09/23/2025 | 09/25/2025 | €0.14 | ||
| 06/24/2025 | 06/26/2025 | €0.12 | ||
| 03/25/2025 | 03/27/2025 | €0.10 | ||
| 2024 | €0.41 | 19.47% | 0.73% | |
| 2023 | €0.51 | 1.72% | 1.23% | |
| 2022 | €0.50 | 90.36% | 1.43% | |
| 2021 | €0.26 | 7.48% | 0.62% | |
| 2020 | €0.28 | 5.95% | 0.89% | |
| 2019 | €0.30 | 7.57% | 1.11% | |
| 2018 | €0.28 | 344.55% | - | |
| 2017 | €0.0633 | 0.00% | - | |
Frequently asked questions
When does J.P.M.ETF T.-US Mon.Fact.ETF Registered Shares o.N. pay dividends?
J.P.M.ETF T.-US Mon.Fact.ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does J.P.M.ETF T.-US Mon.Fact.ETF Registered Shares o.N. pay dividends?
J.P.M.ETF T.-US Mon.Fact.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does J.P.M.ETF T.-US Mon.Fact.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.74%, and payouts have increased by 0.45% over the past 3 years.
When were the most recent dividend payment dates for J.P.M.ETF T.-US Mon.Fact.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.-US Mon.Fact.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held J.P.M.ETF T.-US Mon.Fact.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.-US Mon.Fact.ETF Registered Shares o.N. in 2025?
In 2025, J.P.M.ETF T.-US Mon.Fact.ETF Registered Shares o.N. paid €0.51 in dividends.
How much was the dividend from J.P.M.ETF T.-US Mon.Fact.ETF Registered Shares o.N. in 2024?
In 2024, J.P.M.ETF T.-US Mon.Fact.ETF Registered Shares o.N. paid €0.41 in dividends.
When is the next dividend from J.P.M.ETF T.-US Mon.Fact.ETF Registered Shares o.N. expected?
J.P.M.ETF T.-US Mon.Fact.ETF Registered Shares o.N. is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock JP3756600007 864009 | H | 2.47% | 11.08% |
 Stock DE000LS1LUS9 LS1LUS | Y | 11.24% | - |
 Stock LU0775917882 A1JXCV | Y | 3.23% | - |
 Stock ZAE000015889 906614 | Y | 0.00% | - |
 Stock NL0000395903 A0J2R1 | H | 3.60% | 14.04% |
 Stock US6795801009 923655 | Q | 0.61% | 30.11% |
 Stock CH0126639464 A1JJES | Y | 1.90% | - |
 Stock NL0011794037 A2ANT0 | H | 4.04% | 4.21% |
 Stock DE0006450000 645000 | - | 0.00% | - |
 Stock DE0005550602 555060 | Y | 2.55% | 72.23% |