JPUHF
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF
JPUHF | PNK
$101.41
$0.00 (0.00%)
Nov 2, 2026, 10:59 AM ET · Market open
Dividend Yield
2.99%
Annual Dividend
$3.03
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-36.09%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 9, 2026 | $0.285 | - | Jul 10, 2026 | Aug 7, 2026 |
| Jun 11, 2026 | $0.352 | - | Jun 12, 2026 | Jul 8, 2026 |
| May 21, 2026 | $0.365 | - | May 22, 2026 | Jun 5, 2026 |
| Apr 9, 2026 | $0.263 | - | Apr 10, 2026 | May 8, 2026 |
| Mar 12, 2026 | $0.352 | - | Mar 13, 2026 | Apr 7, 2026 |
| Feb 12, 2026 | $0.365 | - | Feb 13, 2026 | Mar 6, 2026 |
| Jan 15, 2026 | $0.334 | - | Jan 16, 2026 | Feb 6, 2026 |
| Dec 11, 2025 | $0.334 | - | Dec 12, 2025 | Jan 8, 2026 |
| Nov 13, 2025 | $0.380 | - | Nov 14, 2025 | Dec 5, 2025 |
| Oct 9, 2025 | $0.322 | - | Oct 10, 2025 | Nov 7, 2025 |
| Sep 11, 2025 | $0.341 | - | Sep 12, 2025 | Oct 7, 2025 |
| Aug 14, 2025 | $0.464 | - | Aug 15, 2025 | Sep 8, 2025 |
| Jul 10, 2025 | $0.400 | - | Jul 11, 2025 | Aug 7, 2025 |
| Jun 12, 2025 | $0.439 | - | Jun 13, 2025 | Jul 8, 2025 |
| May 8, 2025 | $0.372 | - | May 9, 2025 | Jun 6, 2025 |
| Apr 10, 2025 | $0.308 | - | Apr 11, 2025 | May 7, 2025 |
| Mar 13, 2025 | $0.305 | - | Mar 14, 2025 | Apr 7, 2025 |
| Feb 13, 2025 | $0.389 | - | Feb 14, 2025 | Mar 7, 2025 |
| Jan 16, 2025 | $0.319 | - | Jan 17, 2025 | Feb 7, 2025 |
| Dec 12, 2024 | $0.416 | - | Dec 13, 2024 | Jan 8, 2025 |
Page 1 of 5
Add to Watchlist
Select watchlists to add or remove JPUHF