JPMorgan USD Ultra-Short Income Active UCITS ETF (ETR:JPPS)
Germany · Delayed Price · Currency is EUR 86.43
-0.18 (-0.20%)
At close: Apr 10, 2026
ETR:JPPS Dividend Information
ETR:JPPS has a dividend yield of 4.33% and paid €3.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 9, 2026.
Dividend Yield
4.33%
Annual Dividend
€3.75
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | €0.225 | May 8, 2026 |
| Mar 12, 2026 | €0.30425 | Apr 7, 2026 |
| Feb 12, 2026 | €0.30762 | Mar 6, 2026 |
| Jan 15, 2026 | €0.28652 | Feb 6, 2026 |
| Dec 11, 2025 | €0.28669 | Jan 8, 2026 |
| Nov 13, 2025 | €0.3277 | Dec 5, 2025 |
| Oct 9, 2025 | €0.27683 | Nov 7, 2025 |
| Sep 11, 2025 | €0.2906 | Oct 7, 2025 |
| Aug 14, 2025 | €0.39624 | Sep 8, 2025 |
| Jul 10, 2025 | €0.34202 | Aug 7, 2025 |
| Jun 12, 2025 | €0.38219 | Jul 8, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.