- Dividend yield TTM
- 2.47%€2.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.19 |
Yield | 2.47% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.02 per unit has been distributed. In 2025, JPMorgan 100% U.S. Treasury Securities Money Market ETF distributed €0.11. The dividend yield is currently 2.47%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.02 | 1,698.39% | 2.34% | |
| 08/28/2026 | 09/01/2026 | €0.058 | ||
| 08/21/2026 | 08/25/2026 | €0.0562 | ||
| 08/14/2026 | 08/18/2026 | €0.0577 | ||
| 08/07/2026 | 08/11/2026 | €0.059 | ||
| 07/31/2026 | 08/04/2026 | €0.0573 | ||
| 07/24/2026 | 07/28/2026 | €0.0598 | ||
| 07/17/2026 | 07/21/2026 | €0.0589 | ||
| 07/10/2026 | 07/14/2026 | €0.0607 | ||
| 07/06/2026 | 07/08/2026 | €0.0612 | ||
| 06/26/2026 | 06/30/2026 | €0.0592 | ||
| 06/22/2026 | 06/24/2026 | €0.0595 | ||
| 06/12/2026 | 06/16/2026 | €0.0581 | ||
| 06/05/2026 | 06/09/2026 | €0.0586 | ||
| 05/29/2026 | 06/02/2026 | €0.0572 | ||
| 05/22/2026 | 05/27/2026 | €0.058 | ||
| 05/15/2026 | 05/19/2026 | €0.0562 | ||
| 05/08/2026 | 05/12/2026 | €0.0577 | ||
| 05/01/2026 | 05/05/2026 | €0.059 | ||
| 04/24/2026 | 04/28/2026 | €0.0576 | ||
| 04/17/2026 | 04/21/2026 | €0.0565 | ||
| 04/10/2026 | 04/14/2026 | €0.0554 | ||
| 04/06/2026 | 04/08/2026 | €0.0545 | ||
| 03/27/2026 | 03/31/2026 | €0.0559 | ||
| 03/20/2026 | 03/24/2026 | €0.058 | ||
| 03/13/2026 | 03/17/2026 | €0.0573 | ||
| 03/06/2026 | 03/10/2026 | €0.0566 | ||
| 02/27/2026 | 03/03/2026 | €0.0579 | ||
| 02/20/2026 | 02/24/2026 | €0.056 | ||
| 02/13/2026 | 02/18/2026 | €0.0569 | ||
| 02/06/2026 | 02/10/2026 | €0.0563 | ||
| 01/30/2026 | 02/03/2026 | €0.0567 | ||
| 01/23/2026 | 01/27/2026 | €0.0557 | ||
| 01/16/2026 | 01/21/2026 | €0.0574 | ||
| 01/09/2026 | 01/13/2026 | €0.0576 | ||
| 12/31/2025 | 01/05/2026 | €0.0574 | ||
| 2025 | €0.11 | 0.00% | 0.13% | |
| 12/24/2025 | 12/29/2025 | €0.0576 | ||
| 12/19/2025 | 12/23/2025 | €0.0545 | ||
Frequently asked questions
What percentage of dividends does JPMorgan 100% U.S. Treasury Securities Money Market ETF pay?
The dividend yield is currently 2.47%.
When were the most recent dividend payment dates for JPMorgan 100% U.S. Treasury Securities Money Market ETF?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/25/2026, 08/18/2026, and 08/11/2026.
When did you need to hold JPMorgan 100% U.S. Treasury Securities Money Market ETF in your portfolio to receive the latest dividend?
If you held JPMorgan 100% U.S. Treasury Securities Money Market ETF in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from JPMorgan 100% U.S. Treasury Securities Money Market ETF in 2025?
In 2025, JPMorgan 100% U.S. Treasury Securities Money Market ETF paid €0.11 in dividends.
How much was the dividend from JPMorgan 100% U.S. Treasury Securities Money Market ETF in 2024?
In 2024, JPMorgan 100% U.S. Treasury Securities Money Market ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan 100% U.S. Treasury Securities Money Market ETF expected?
JPMorgan 100% U.S. Treasury Securities Money Market ETF is expected to pay the next dividend in June.
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