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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 24.30 CAD | -0.29% |
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-0.21% | -2.49% |
| Jul. 13 | JPMorgan US Bond Active ETF announces Monthly dividend, payable on July 23, 2026 | CI |
| Jun. 08 | JPMorgan US Bond Active ETF announces Monthly dividend, payable on June 22, 2026 | CI |
Published on 11/12/2025 at 03:58 pm EST
JPMorgan US Bond Active ETF announced Monthly dividend of CAD 0.0932 per share payable on November 24, 2025, ex-date on November 18, 2025 and record date on November 18, 2025.
| CA4812CD1029 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2025-09-23
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| Credit Rating | |
| Geographical Focus |
| AuM (CAD) | 222M |
|---|---|
| AuM 1M | 182M |
| AuM 3 months | 78.07M |
| AuM 6 months | 10.87M |
| AuM 12 months | 10.87M |
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