JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) Dividends

JPTS Dividend Dates

Upcoming JPTS Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date Payment Date
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF 7958.0p $0.4162 0.41% 05-Dec-24JPTS:JPST 05-Dec-24 Dividend Announcement 12-Dec-24 08-Jan-25

Past JPTS Ex-Dividend Dates 1

EPIC Name Market Dividend Declaration Date Ex-Dividend Date Payment Date
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.5626 07-Nov-24JPTS:JPST 07-Nov-24 Dividend Announcement 14-Nov-24 06-Dec-24
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.3721 03-Oct-24JPTS:JPST 03-Oct-24 Dividend Announcement 10-Oct-24 07-Nov-24
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.484 05-Sep-24JPTS:JPST 05-Sep-24 Dividend Announcement 12-Sep-24 08-Oct-24
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.3739 01-Aug-24JPTS:JPST 01-Aug-24 Dividend Announcement 08-Aug-24 09-Sep-24
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.5021 04-Jul-24JPTS:JPST 04-Jul-24 Dividend Announcement 11-Jul-24 07-Aug-24
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.4835 06-Jun-24JPTS:JPST 06-Jun-24 Dividend Announcement 13-Jun-24 08-Jul-24
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.4325 02-May-24JPTS:JPST 02-May-24 Dividend Announcement 09-May-24 07-Jun-24
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.2962 04-Apr-24JPTS:JPST 04-Apr-24 Dividend Announcement 11-Apr-24 07-May-24
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.6668 07-Mar-24JPTS:JPST 07-Mar-24 Dividend Announcement 14-Mar-24 08-Apr-24
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.3925 01-Feb-24JPTS:JPST 01-Feb-24 Dividend Announcement 08-Feb-24 07-Mar-24
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.3653 04-Jan-24JPTS:JPST 04-Jan-24 Dividend Announcement 11-Jan-24 07-Feb-24
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.5963 07-Dec-23JPTS:JPST 07-Dec-23 Dividend Announcement 14-Dec-23 08-Jan-24
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.397 02-Nov-23JPTS:JPST 02-Nov-23 Dividend Announcement 09-Nov-23 07-Dec-23
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.4291 05-Oct-23JPTS:JPST 05-Oct-23 Dividend Announcement 12-Oct-23 07-Nov-23
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.4003 07-Sep-23JPTS:JPST 07-Sep-23 Dividend Announcement 14-Sep-23 06-Oct-23
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.3476 03-Aug-23JPTS:JPST 03-Aug-23 Dividend Announcement 10-Aug-23 08-Sep-23
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.5062 06-Jul-23JPTS:JPST 06-Jul-23 Dividend Announcement 13-Jul-23 07-Aug-23
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.39 01-Jun-23JPTS:JPST 01-Jun-23 Dividend Announcement 08-Jun-23 10-Jul-23
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.2254 04-May-23JPTS:JPST 04-May-23 Dividend Announcement 11-May-23 07-Jun-23
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.3639 06-Apr-23JPTS:JPST 06-Apr-23 Dividend Announcement 13-Apr-23 05-May-23
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.2732 02-Mar-23JPTS:JPST 02-Mar-23 Dividend Announcement 09-Mar-23 12-Apr-23
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.2532 02-Feb-23JPTS:JPST 02-Feb-23 Dividend Announcement 09-Feb-23 07-Mar-23
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.3192 05-Jan-23JPTS:JPST 05-Jan-23 Dividend Announcement 12-Jan-23 07-Feb-23
JPTS JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.1987 01-Dec-22JPTS:JPST 01-Dec-22 Dividend Announcement 08-Dec-22 09-Jan-23

JPTS Trailing 12 Month Dividend Summary

Dividend Frequency
Monthly
Dividend Yield
5.28%

1 ex-dividend dates in the previous 24 months

To calculate the total dividend amount you would receive for your JPTS share holding use the JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) dividend calculator