JPMorgan USD Ultra-Short Income UCITS ETF (ETR:JPPS)
Germany
· Delayed Price · Currency is EUR 90.04
+0.03 (0.03%)
May 20, 2025, 1:12 PM CET
ETR:JPPS Dividend Information
ETR:JPPS has an annual dividend of €4.53 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was May 8, 2025.
Dividend Yield
4.99%
Annual Dividend
€4.53
Ex-Dividend Date
May 8, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | €0.32795 | Jun 6, 2025 |
| Apr 10, 2025 | €0.27832 | May 7, 2025 |
| Mar 13, 2025 | €0.27956 | Apr 7, 2025 |
| Feb 13, 2025 | €0.37556 | Mar 7, 2025 |
| Jan 16, 2025 | €0.31013 | Feb 7, 2025 |
| Dec 12, 2024 | €0.39693 | Jan 8, 2025 |
| Nov 14, 2024 | €0.53199 | Dec 6, 2024 |
| Oct 10, 2024 | €0.33973 | Nov 7, 2024 |
| Sep 12, 2024 | €0.43957 | Oct 8, 2024 |
| Aug 8, 2024 | €0.34204 | Sep 9, 2024 |
| Jul 11, 2024 | €0.46384 | Aug 7, 2024 |
| Jun 13, 2024 | €0.44574 | Jul 8, 2024 |
| May 9, 2024 | €0.40244 | Jun 7, 2024 |
| Apr 11, 2024 | €0.27564 | May 7, 2024 |
| Mar 14, 2024 | €0.60926 | Apr 8, 2024 |
| Feb 8, 2024 | €0.36479 | Mar 7, 2024 |
| Jan 11, 2024 | €0.33326 | Feb 7, 2024 |
| Dec 14, 2023 | €0.55265 | Jan 8, 2024 |
| Nov 9, 2023 | €0.37072 | Dec 7, 2023 |
| Oct 12, 2023 | €0.40421 | Nov 7, 2023 |
| Sep 14, 2023 | €0.37256 | Oct 6, 2023 |
| Aug 10, 2023 | €0.31659 | Sep 8, 2023 |
| Jul 13, 2023 | €0.45523 | Aug 7, 2023 |
| Jun 8, 2023 | €0.3643 | Jul 10, 2023 |
| May 11, 2023 | €0.20534 | Jun 7, 2023 |
| Apr 13, 2023 | €0.33144 | May 5, 2023 |
| Mar 9, 2023 | €0.25858 | Apr 12, 2023 |
| Feb 9, 2023 | €0.23601 | Mar 7, 2023 |
| Jan 12, 2023 | €0.29689 | Feb 7, 2023 |
| Dec 8, 2022 | €0.18938 | Jan 9, 2023 |
| Nov 10, 2022 | €0.18469 | Dec 7, 2022 |
| Oct 13, 2022 | €0.15606 | Nov 7, 2022 |
| Sep 8, 2022 | €0.13295 | Oct 7, 2022 |
| Aug 11, 2022 | €0.08453 | Sep 8, 2022 |
| Jul 14, 2022 | €0.08949 | Aug 5, 2022 |
| Jun 9, 2022 | €0.06789 | Jul 8, 2022 |
| May 12, 2022 | €0.05103 | Jun 7, 2022 |
| Apr 21, 2022 | €0.05029 | May 6, 2022 |
| Mar 10, 2022 | €0.04035 | Apr 7, 2022 |
| Feb 10, 2022 | €0.03725 | Mar 7, 2022 |
| Jan 13, 2022 | €0.04421 | Feb 7, 2022 |
| Dec 9, 2021 | €0.01994 | Jan 10, 2022 |
| Nov 11, 2021 | €0.0202 | Dec 7, 2021 |
| Oct 14, 2021 | €0.04425 | Nov 5, 2021 |
| Sep 9, 2021 | €0.02945 | Oct 7, 2021 |
| Aug 12, 2021 | €0.04576 | Sep 8, 2021 |
| Jul 8, 2021 | €0.04256 | Aug 6, 2021 |
| Jun 10, 2021 | €0.04989 | Jul 8, 2021 |
| May 13, 2021 | €0.05423 | Jun 7, 2021 |
| Apr 8, 2021 | €0.06995 | May 7, 2021 |
| Mar 11, 2021 | €0.055 | Apr 7, 2021 |
| Feb 11, 2021 | €0.06824 | Mar 5, 2021 |
| Jan 14, 2021 | €0.06796 | Feb 5, 2021 |
| Dec 10, 2020 | €0.06905 | Jan 8, 2021 |
| Nov 12, 2020 | €0.10075 | Dec 7, 2020 |
| Oct 8, 2020 | €0.09526 | Nov 6, 2020 |
| Sep 10, 2020 | €0.11582 | Oct 7, 2020 |
| Aug 13, 2020 | €0.12601 | Sep 8, 2020 |
| Jul 9, 2020 | €0.13086 | Aug 7, 2020 |
| Jun 11, 2020 | €0.14589 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.