JPMorgan USD Ultra-Short Income Active UCITS ETF (JPUHF)
OTCMKTS · Delayed Price · Currency is USD
101.41
-0.21 (-0.21%)
Feb 7, 2025, 10:52 AM EDT
OTC:JPUHF Dividend Information
OTC:JPUHF has a dividend yield of 2.28% and paid $2.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
2.28%
Annual Dividend
$2.32
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 11, 2025 | $0.3406 | Oct 7, 2025 |
Aug 15, 2025 | $0.4642 | Sep 8, 2025 |
Jul 11, 2025 | $0.4004 | Aug 7, 2025 |
Jun 12, 2025 | $0.4389 | Jul 8, 2025 |
May 8, 2025 | $0.3722 | Jun 6, 2025 |
Apr 10, 2025 | $0.3076 | May 7, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.