Distribution
US$0.1421 / share
15 Jan 2026
16 Jan 2026
06 Feb 2026
Source: issuer announcement, UK National Storage Mechanism · filed 08 Jan 2026
JPM US Equity Active UCITS ETF -'s most recent distribution was US$0.1421 per share, paid on 06 Feb 2026. JPM US Equity Active UCITS ETF - usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE0007ILCZU4 · JPMorgan ETFs (Ireland) ICAV · also listed as JUDS
Data updated 24 Jul 2026
Distribution
US$0.1421 / share
15 Jan 2026
16 Jan 2026
06 Feb 2026
Source: issuer announcement, UK National Storage Mechanism · filed 08 Jan 2026
Based on its filing history, JPM US Equity Active UCITS ETF - usually pays a single distribution a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific distribution's timetable above.
The most recent distribution recorded for JPM US Equity Active UCITS ETF - was US$0.1421 per share, paid on 06 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.
JPM US Equity Active UCITS ETF -'s most recent ex-dividend date is 15 Jan 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.
JUSD is the London Stock Exchange ticker for JPM US Equity Active UCITS ETF - USD (dist), a share class with ISIN IE0007ILCZU4, part of the JPMorgan ETFs (Ireland) ICAV umbrella. The same share class also trades on the London Stock Exchange as JUDS; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.
New to these dates? See ex-dividend dates explained and record date vs payment date.