- Dividend yield TTM
- 5.87%€2.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.35 |
Yield | 5.87% |
Interval | Monthly |
CAGR 3Y | 6.66% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.55 per unit has been distributed. In 2025, JPMorgan Inc.ETF Reg.Shs USD Acc. oN distributed €2.33. The dividend yield is currently 5.87%, and distributions have increased by 6.66% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.55 | 33.46% | 3.91% | |
| 08/19/2026 | 08/25/2026 | €0.0904 | ||
| 08/03/2026 | 08/05/2026 | €0.19 | ||
| 07/01/2026 | 07/06/2026 | €0.19 | ||
| 06/01/2026 | 06/03/2026 | €0.18 | ||
| 05/01/2026 | 05/05/2026 | €0.18 | ||
| 04/01/2026 | 04/06/2026 | €0.19 | ||
| 03/02/2026 | 03/04/2026 | €0.18 | ||
| 02/02/2026 | 02/04/2026 | €0.17 | ||
| 12/31/2025 | 01/05/2026 | €0.18 | ||
| 2025 | €2.33 | 10.73% | 5.93% | |
| 12/01/2025 | 12/03/2025 | €0.19 | ||
| 11/03/2025 | 11/05/2025 | €0.19 | ||
| 10/01/2025 | 10/03/2025 | €0.19 | ||
| 09/02/2025 | 09/04/2025 | €0.19 | ||
| 08/01/2025 | 08/05/2025 | €0.19 | ||
| 07/01/2025 | 07/03/2025 | €0.18 | ||
| 06/02/2025 | 06/04/2025 | €0.18 | ||
| 05/01/2025 | 05/05/2025 | €0.20 | ||
| 04/01/2025 | 04/03/2025 | €0.19 | ||
| 03/03/2025 | 03/05/2025 | €0.20 | ||
| 02/03/2025 | 02/05/2025 | €0.21 | ||
| 12/31/2024 | 01/03/2025 | €0.22 | ||
| 2024 | €2.61 | 11.54% | 5.92% | |
| 2023 | €2.34 | 20.11% | 5.70% | |
| 2022 | €1.95 | 1,523.48% | 4.58% | |
| 2021 | €0.12 | 0.00% | 0.27% | |
Frequently asked questions
What percentage of dividends does JPMorgan Inc.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 5.87%, and payouts have increased by 6.66% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Inc.ETF Reg.Shs USD Acc. oN?
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 JPMorgan Inc.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held JPMorgan Inc.ETF Reg.Shs USD Acc. oN in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from JPMorgan Inc.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, JPMorgan Inc.ETF Reg.Shs USD Acc. oN paid €2.33 in dividends.
How much was the dividend from JPMorgan Inc.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, JPMorgan Inc.ETF Reg.Shs USD Acc. oN paid €2.61 in dividends.
When is the next dividend from JPMorgan Inc.ETF Reg.Shs USD Acc. oN expected?
JPMorgan Inc.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CNE1000003G1 A0M4YB | H | 4.49% | 3.68% |
 Stock GB00BN7SWP63 A3DMB5 | Q | 3.54% | 11.29% |
 Fund DE0008491069 849106 | Y | 0.90% | 30.99% |
 Stock CA8787422044 858265 | Q | 0.53% | 19.30% |
 Stock DE0006231004 623100 | Y | 0.63% | 5.33% |
 Stock JP3143600009 855471 | H | 1.95% | 10.30% |
 Stock DE0005157101 515710 | - | 0.00% | - |
 Stock DE0007193500 719350 | - | 0.00% | - |
 Stock CH0126639464 A1JJES | Y | 1.94% | - |
 Stock US9285634021 A0MYC8 | - | 0.00% | - |