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

ETF

Delayed Xetra 19:13:12 20/08/2026 HKT			5-day change	1st Jan Change
86.74 ^EUR	-0.23%		-1.27%	+0.19%

08-13	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on September 04, 2026	CI
07-09	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on August 07, 2026	CI

The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.

07:27pm	RBC Target 2029 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:27pm	RBC Canadian Dividend Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26pm	RBC Target 2028 Canadian Government Bond ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26pm	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26pm	RBC Target 2027 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26pm	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26pm	RBC Quant U.S. Dividend Leaders ETF announces Monthly dividend, payable on August 31, 2026	CI
07:25pm	RBC Canadian Bank Yield Index ETF announces Monthly dividend, payable on August 31, 2026	CI

In partnership with

Date	Price	Change	Volume
20/08/26	€86.74	-0.23%	125
19/08/26	€86.93	-0.67%	13
18/08/26	€87.52	+0.04%	1,475
17/08/26	€87.48	+0.01%	151
14/08/26	€87.47	-0.43%	16

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Delayed Quote Xetra

Last update August 20, 2026 at 07:13 pm

Dividend Policy	Distribution
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	15/02/2018
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World

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