JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

JPPS.XFRA
$88.97 (- $0.15 - 0.16%)
Last updated: 2026-07-25 21:05 UTC
Dividend Yield
3.37%
Dividend Growth
1Y -17.70%
3Y +43.53%
5YN/A
10YN/A
Next Dividend
$0.2496
Sep 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.5733
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-09 2026-10-09 $0.2496 N/A ProjectedNo Change
2026-09-09 2026-09-09 $0.2496 N/A ProjectedNo Change
2026-08-09 2026-08-09 $0.2496 N/A Projected +0.2072 (489.29%)
2021-07-08 2021-07-08 $0.0423 N/A Paid -0.0076 (-15.21%)
2021-06-10 2021-06-10 $0.0500 N/A Paid -0.0043 (-7.93%)
2021-05-13 2021-05-13 $0.0542 N/A Paid -0.0157 (-22.45%)
2021-04-08 2021-04-08 $0.0699 N/A Paid +0.0153 (27.98%)
2021-03-11 2021-03-11 $0.0547 N/A Paid -0.0136 (-19.93%)
2021-02-11 2021-02-11 $0.0682 N/A Paid +0.0002 (0.29%)
2021-01-14 2021-01-14 $0.0681 N/A Paid -0.0007 (-1.02%)
2020-12-10 2020-12-10 $0.0688 N/A Paid -0.0316 (-31.49%)
2020-11-12 2020-11-12 $0.1003 N/A Paid +0.0049 (5.14%)
2020-10-08 2020-10-08 $0.0954 N/A Paid -0.0199 (-17.26%)
2020-09-10 2020-09-10 $0.1153 N/A Paid -0.0102 (-8.13%)
2020-08-13 2020-08-13 $0.1255 N/A Paid -0.0056 (-4.27%)
2020-07-09 2020-07-09 $0.1311 N/A Paid -0.0143 (-9.83%)
2020-06-11 2020-06-11 $0.1454 N/A Paid -0.0274 (-15.85%)
2020-05-14 2020-05-14 $0.1728 N/A Paid -0.0067 (-3.73%)
2020-04-16 2020-04-16 $0.1795 N/A Paid +0.0218 (13.82%)
2020-03-12 2020-03-12 $0.1577 N/A Paid -0.0813 (-34.01%)
2020-02-13 2020-02-13 $0.2390 N/A Paid +0.0666 (38.63%)
2020-01-09 2020-01-09 $0.1724 N/A Paid +0.0216 (14.33%)
2019-12-12 2019-12-12 $0.1508 N/A Paid -0.0679 (-31.06%)
2019-11-14 2019-11-14 $0.2186 N/A Paid +0.0287 (15.11%)
2019-10-10 2019-10-10 $0.1899 N/A Paid -0.0553 (-22.55%)
2019-09-12 2019-09-12 $0.2452 N/A Paid +0.0428 (21.15%)
2019-08-08 2019-08-08 $0.2024 N/A Paid -0.0062 (-2.97%)
2019-07-11 2019-07-11 $0.2086 N/A Paid -0.0149 (-6.67%)
2019-06-13 2019-06-13 $0.2235 N/A Paid +0.0548 (32.49%)
2019-05-09 2019-05-09 $0.1687 N/A Paid -0.0418 (-19.87%)
2019-04-11 2019-04-11 $0.2104 N/A Paid +0.0193 (10.10%)
2019-03-14 2019-03-14 $0.1911 N/A Paid -0.0492 (-20.48%)
2019-02-14 2019-02-14 $0.2403 N/A Paid +0.0968 (67.47%)
2019-01-10 2019-01-10 $0.1435 N/A Paid -0.0630 (-30.51%)
2018-12-13 2018-12-13 $0.2065 N/A Paid +0.0482 (30.46%)
2018-11-08 2018-11-08 $0.1582 N/A Paid +0.0670 (73.41%)
2018-10-11 2018-10-11 $0.0913 N/A Paid -0.1598 (-63.65%)
2018-09-13 2018-09-13 $0.2511 N/A Paid +0.1197 (91.13%)
2018-08-09 2018-08-09 $0.1313 N/A Paid -0.0241 (-15.51%)
2018-07-12 2018-07-12 $0.1554 N/A Paid -0.0365 (-19.02%)
2018-06-14 2018-06-14 $0.1919 N/A Paid +0.0439 (29.66%)
2018-05-10 2018-05-10 $0.1480 N/A Paid -0.0641 (-30.23%)
2018-04-12 2018-04-12 $0.2121 N/A Paid -0.0375 (-15.03%)
N/A 2026-07-09 $0.2496 N/A Paid -0.0564 (-18.43%)
N/A 2026-06-11 $0.3060 N/A Paid -0.0089 (-2.83%)
N/A 2026-05-21 $0.3148 N/A Paid +0.0897 (39.84%)
N/A 2026-04-09 $0.2252 N/A Paid -0.0804 (-26.31%)
N/A 2026-03-12 $0.3056 N/A Paid -0.0015 (-0.49%)
N/A 2026-02-12 $0.3071 N/A Paid +0.0193 (6.71%)
N/A 2026-01-15 $0.2878 N/A Paid +0.0038 (1.34%)
N/A 2025-12-11 $0.2840 N/A Paid -0.0431 (-13.18%)
N/A 2025-11-14 $0.3271 N/A Paid +0.0494 (17.79%)
N/A 2025-10-09 $0.2777 N/A Paid -0.0127 (-4.37%)
N/A 2025-09-11 $0.2904 N/A Paid -0.1077 (-27.05%)
N/A 2025-08-14 $0.3981 N/A Paid +0.0553 (16.13%)
N/A 2025-07-10 $0.3428 N/A Paid -0.0361 (-9.53%)
N/A 2025-06-12 $0.3789 N/A Paid +0.0489 (14.82%)
N/A 2025-05-08 $0.3300 N/A Paid +0.0549 (19.95%)
N/A 2025-04-10 $0.2751 N/A Paid -0.0060 (-2.13%)
N/A 2025-03-13 $0.2811 N/A Paid -0.0917 (-24.60%)
N/A 2025-02-13 $0.3727 N/A Paid +0.0629 (20.30%)
N/A 2025-01-16 $0.3098 N/A Paid -0.0876 (-22.05%)
N/A 2024-12-12 $0.3974 N/A Paid -0.1346 (-25.30%)
N/A 2024-11-14 $0.5320 N/A Paid +0.1913 (56.16%)
N/A 2024-10-10 $0.3407 N/A Paid -0.0977 (-22.29%)
N/A 2024-09-12 $0.4384 N/A Paid +0.0956 (27.89%)
N/A 2024-08-08 $0.3428 N/A Paid -0.1187 (-25.72%)
N/A 2024-07-11 $0.4615 N/A Paid +0.0091 (2.01%)
N/A 2024-06-14 $0.4524 N/A Paid +0.0511 (12.73%)
N/A 2024-05-09 $0.4013 N/A Paid +0.1247 (45.07%)
N/A 2024-04-11 $0.2767 N/A Paid -0.3357 (-54.82%)
N/A 2024-03-14 $0.6124 N/A Paid +0.2477 (67.92%)
N/A 2024-02-08 $0.3647 N/A Paid +0.0310 (9.29%)
N/A 2024-01-11 $0.3337 N/A Paid -0.2087 (-38.48%)
N/A 2023-12-14 $0.5424 N/A Paid +0.1719 (46.40%)
N/A 2023-11-09 $0.3705 N/A Paid -0.0360 (-8.86%)
N/A 2023-10-12 $0.4065 N/A Paid +0.0312 (8.31%)
N/A 2023-09-14 $0.3753 N/A Paid +0.0599 (18.99%)
N/A 2023-08-10 $0.3155 N/A Paid -0.1367 (-30.23%)
N/A 2023-07-13 $0.4522 N/A Paid +0.0901 (24.88%)
N/A 2023-06-08 $0.3621 N/A Paid +0.1557 (75.42%)
N/A 2023-05-11 $0.2064 N/A Paid -0.1229 (-37.31%)
N/A 2023-04-13 $0.3294 N/A Paid +0.0709 (27.43%)
N/A 2023-03-09 $0.2585 N/A Paid +0.0232 (9.86%)
N/A 2023-02-09 $0.2353 N/A Paid -0.0601 (-20.35%)
N/A 2023-01-12 $0.2954 N/A Paid +0.1070 (56.79%)
N/A 2022-12-08 $0.1884 N/A Paid +0.0061 (3.35%)
N/A 2022-11-10 $0.1823 N/A Paid +0.0265 (17.01%)
N/A 2022-10-13 $0.1558 N/A Paid +0.0229 (17.23%)
N/A 2022-09-08 $0.1329 N/A Paid +0.0483 (57.11%)
N/A 2022-08-11 $0.0846 N/A Paid -0.0058 (-6.42%)
N/A 2022-07-14 $0.0903 N/A Paid +0.0219 (32.00%)
N/A 2022-06-09 $0.0684 N/A Paid +0.0168 (32.52%)
N/A 2022-05-12 $0.0517 N/A Paid +0.0013 (2.58%)
N/A 2022-04-21 $0.0503 N/A Paid +0.0098 (24.16%)
N/A 2022-03-10 $0.0406 N/A Paid +0.0034 (9.15%)
N/A 2022-02-10 $0.0371 N/A Paid -0.0069 (-15.66%)
N/A 2022-01-13 $0.0441 N/A Paid +0.0240 (119.84%)
N/A 2021-12-09 $0.0200 N/A Paid -0.0002 (-0.99%)
N/A 2021-11-10 $0.0202 N/A Paid -0.0240 (-54.33%)
N/A 2021-10-14 $0.0442 N/A Paid +0.0147 (49.92%)
N/A 2021-09-09 $0.0294 N/A Paid -0.0163 (-35.60%)
N/A 2021-08-12 $0.0458 N/A Paid