JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF (JPUHF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    JPMorgan ETFs (Ireland) I...

    PNK: JPUHF · Real-Time Price · USD
    101.41
    -0.21 (-0.21%)
    At close: Sep 02, 2025, 10:17 AM

    Dividends

    JPUHF has a dividend yield of 4.63% and paid $4.69 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 11, 2025.
    4.63%
    4.69
    Sep 11, 2025
    Monthly
    n/a
    -12.65%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 11, 2025 $0.341 n/a Sep 12, 2025 Oct 7, 2025
    Aug 14, 2025 $0.464 n/a Aug 15, 2025 Sep 8, 2025
    Jul 10, 2025 $0.400 n/a Jul 11, 2025 Aug 7, 2025
    Jun 12, 2025 $0.439 n/a Jun 13, 2025 Jul 8, 2025
    May 8, 2025 $0.372 n/a May 9, 2025 Jun 6, 2025
    Apr 10, 2025 $0.308 n/a Apr 11, 2025 May 7, 2025
    Mar 13, 2025 $0.305 n/a Mar 14, 2025 Apr 7, 2025
    Feb 13, 2025 $0.389 n/a Feb 14, 2025 Mar 7, 2025
    Jan 16, 2025 $0.319 n/a Jan 17, 2025 Feb 7, 2025
    Dec 12, 2024 $0.416 n/a Dec 13, 2024 Jan 8, 2025
    Nov 14, 2024 $0.563 n/a Nov 15, 2024 Dec 6, 2024
    Oct 10, 2024 $0.372 n/a Oct 11, 2024 Nov 7, 2024
    Jun 13, 2024 $0.483 n/a Jun 14, 2024 Jul 8, 2024
    Apr 11, 2024 $0.296 n/a Apr 12, 2024 May 7, 2024
    Jan 11, 2024 $0.365 n/a Jan 12, 2024 Feb 7, 2024
    Dec 14, 2023 $0.596 n/a Dec 15, 2023 Jan 8, 2024
    Nov 9, 2023 $0.397 n/a Nov 10, 2023 Dec 7, 2023
    Oct 12, 2023 $0.429 n/a Oct 13, 2023 Nov 7, 2023
    Sep 14, 2023 $0.400 n/a Sep 15, 2023 Oct 6, 2023
    Aug 10, 2023 $0.348 n/a Aug 11, 2023 Sep 8, 2023
    Jul 13, 2023 $0.506 n/a Jul 14, 2023 Aug 7, 2023
    Jun 8, 2023 $0.390 n/a Jun 9, 2023 Jul 10, 2023
    Apr 13, 2023 $0.364 n/a Apr 14, 2023 May 5, 2023
    Mar 9, 2023 $0.273 n/a Mar 10, 2023 Apr 12, 2023
    Feb 9, 2023 $0.253 n/a Feb 10, 2023 Mar 7, 2023
    Jan 12, 2023 $0.319 n/a Jan 13, 2023 Feb 7, 2023
    Dec 8, 2022 $0.199 n/a Dec 9, 2022 Jan 9, 2023
    Nov 10, 2022 $0.186 n/a Nov 11, 2022 Dec 7, 2022
    Oct 13, 2022 $0.151 n/a Oct 14, 2022 Nov 7, 2022
    Sep 8, 2022 $0.132 n/a Sep 9, 2022 Oct 7, 2022
    Aug 11, 2022 $0.087 n/a Aug 12, 2022 Sep 8, 2022
    Jul 14, 2022 $0.090 n/a Jul 15, 2022 Aug 5, 2022
    Jun 9, 2022 $0.073 n/a Jun 10, 2022 Jul 8, 2022
    May 12, 2022 $0.054 n/a May 13, 2022 Jun 7, 2022
    Apr 21, 2022 $0.055 n/a Apr 22, 2022 May 6, 2022
    Mar 10, 2022 $0.045 n/a Mar 11, 2022 Apr 7, 2022
    Feb 10, 2022 $0.043 n/a Feb 11, 2022 Mar 7, 2022
    Jan 13, 2022 $0.051 n/a Jan 14, 2022 Feb 7, 2022
    Dec 9, 2021 $0.023 n/a Dec 10, 2021 Jan 10, 2022
    Nov 11, 2021 $0.023 n/a Nov 12, 2021 Dec 7, 2021
    Oct 14, 2021 $0.051 n/a Oct 15, 2021 Nov 5, 2021
    Sep 9, 2021 $0.035 n/a Sep 10, 2021 Oct 7, 2021
    Aug 12, 2021 $0.054 n/a Aug 13, 2021 Sep 8, 2021
    Jul 8, 2021 $0.050 n/a Jul 9, 2021 Aug 6, 2021
    Jun 10, 2021 $0.061 n/a Jun 11, 2021 Jul 8, 2021
    Apr 8, 2021 $0.083 n/a Apr 9, 2021 May 7, 2021
    Mar 11, 2021 $0.065 n/a Mar 12, 2021 Apr 7, 2021
    Feb 11, 2021 $0.083 n/a Feb 12, 2021 Mar 5, 2021
    Jan 14, 2021 $0.083 n/a Jan 15, 2021 Feb 5, 2021
    Dec 10, 2020 $0.083 n/a Dec 11, 2020 Jan 8, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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