JPUHF Dividend History, Yield & Ex-Dividend Dates
JPM USD Ultra-Short Income UCITS ETF USD (JPUHF) has a forward dividend yield of 4.06% and paid 4.16 per share in dividends over the trailing 12 months. JPUHF distributes dividends monthly, with the most recent ex-dividend date on Jul 09, 2026 and payment on Aug 07, 2026. JPUHF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 09, 2026Payment date
Aug 07, 2026
Aug 07, 2026
Dividend Amount Per Share
0.29Monthly
Dividend Yield
4.06%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JPUHF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Monthly | $0.29 |
Jun 11, 2026 | Jun 12, 2026 | Jul 08, 2026 | Monthly | $0.35 |
May 21, 2026 | May 22, 2026 | Jun 05, 2026 | Monthly | $0.36 |
Apr 09, 2026 | Apr 10, 2026 | May 08, 2026 | Monthly | $0.26 |
Mar 12, 2026 | Mar 13, 2026 | Apr 07, 2026 | Monthly | $0.35 |
Feb 12, 2026 | Feb 13, 2026 | Mar 06, 2026 | Monthly | $0.36 |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Monthly | $0.33 |
Dec 11, 2025 | Dec 12, 2025 | Jan 08, 2026 | Monthly | $0.33 |
Nov 13, 2025 | Nov 14, 2025 | Dec 05, 2025 | Monthly | $0.38 |
Oct 09, 2025 | Oct 10, 2025 | Nov 07, 2025 | Monthly | $0.32 |
JPUHF ETF News
FAQ
Does JPUHF pay dividends?
Yes, JPUHF has paid a dividend within the past 12 months.
How much is JPUHF's dividend?
JPUHF pays a dividend of 0.29 per share. JPUHF's annual dividend yield is 4.06%.
When is JPUHF ex-dividend date?
JPUHF's previous ex-dividend date was on Jul 09, 2026. JPUHF shareholders who own JPUHF ETF before this date received JPUHF's last dividend payment of 0.29 per share on Aug 07, 2026. JPUHF's next ex-dividend date has not been announced yet.
When is JPUHF dividend payment date?
JPUHF's next quarterly payment date is on Aug 07, 2026, when JPUHF shareholders who owned JPUHF shares before Jul 09, 2026 received a dividend payment of 0.29 per share. Add JPUHF to your watchlist to be reminded of JPUHF's next dividend payment.