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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2025$0.3406Sep 12, 2025Oct 7, 2025
Aug 15, 2025$0.4642Aug 15, 2025Sep 8, 2025
Jul 11, 2025$0.4004Jul 11, 2025Aug 7, 2025
Jun 12, 2025$0.4389Jun 13, 2025Jul 8, 2025
May 8, 2025$0.3722May 9, 2025Jun 6, 2025
Apr 10, 2025$0.3076Apr 11, 2025May 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts