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JPMorgan Ultra-Short Income ETF

JPSTNYSEARCAJPMorgan ChaseFixed Income

$50.39Today:- (-)1Y −0.69%

As of Oct 28, 2026 close

Assets (AUM)
$41.78B
Expense ratio
0.18%
Dividend yield
4.14%
Holdings
815
52-week range
$50.20$50.79
Volume (live)
-
Avg. volume (3M)
8.45M

JPST ETF Dividends: JPMorgan Ultra-Short Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from JPST dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.0839
Monthly
Dividend Yield
4.14%
Last ex-date: Oct 1, 2026
5-Year CAGR
+25.24%
Compound annual growth rate
Dividend Growth
−9.80%
Year-over-year change

JPMorgan Ultra-Short Income ETF (JPST) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1746
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−9.80%
3-Year CAGR+34.77%
5-Year CAGR+25.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7071
10-Year Average$1.3483
First PaymentJun 23, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

JPMorgan Ultra-Short Income ETF (JPST) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan Ultra-Short Income ETF (JPST) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 5, 2026Dec 24, 2025$0.1746Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Dec 24, 2025$0.1717Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Dec 24, 2025$0.1696Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Dec 24, 2025$0.1707Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Dec 24, 2025$0.1689Monthly
May 1, 2026May 1, 2026May 5, 2026Dec 24, 2025$0.1761Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 24, 2025$0.1728Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Dec 24, 2025$0.1648Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 2026$0.1720Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.1795Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 7, 2025$0.1794Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 7, 2025$0.1837Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 7, 2025$0.1880Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 7, 2025$0.1888Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 7, 2025$0.1883Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 7, 2025$0.1857Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 7, 2025$0.1922Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 7, 2025$0.1913Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 7, 2025$0.1921Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 7, 2025$0.1833Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 7, 2025$0.1908Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 4, 2024$0.2068Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.1974Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.2055Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.2160Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.2242Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.2316Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.2151Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.2232Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.2265Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 4, 2024$0.2205Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.2140Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.2186Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.2367Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.2216Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.2215Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 30, 2022$0.2120Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 30, 2022$0.2176Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 30, 2022$0.2062Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 30, 2022$0.1998Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 30, 2022$0.2023Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 30, 2022$0.1866Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 30, 2022$0.1785Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 30, 2022$0.1544Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 30, 2022$0.1710Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Feb 1, 2022$0.1410Monthly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Feb 1, 2022$0.0936Annual
Dec 1, 2022Dec 2, 2022Dec 6, 2022Feb 1, 2022$0.1308Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Feb 1, 2022$0.1162Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Feb 1, 2022$0.0925Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.0824Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Feb 1, 2022$0.0597Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0493Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0460Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0362Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0230Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 1, 2022$0.0238Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0219Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0232Annual
Dec 15, 2021Dec 16, 2021Dec 20, 2021Dec 14, 2021$0.0357Annual
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0246Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0225Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0272Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0260Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0270Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0280Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0290Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0320Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0300Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0320Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0310Monthly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.0390Monthly
Dec 15, 2020-Dec 18, 2020Dec 14, 2020$0.0040Annual
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.0380Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.0390Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0460Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.0470Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.0530Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.0600Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.0660Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.0760Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0910Monthly
Feb 28, 2020-Mar 5, 2020Feb 27, 2020$0.0840Monthly
Jan 31, 2020-Feb 5, 2020Jan 30, 2020$0.0850Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.1100Monthly
Nov 29, 2019-Dec 4, 2019Nov 27, 2019$0.1040Monthly
Oct 31, 2019-Nov 5, 2019Oct 30, 2019$0.0980Monthly
Sep 30, 2019-Oct 3, 2019Sep 27, 2019$0.1070Monthly
Aug 30, 2019-Sep 5, 2019Aug 29, 2019$0.1080Monthly
Jul 31, 2019-Aug 5, 2019Jan 18, 2019$0.1150Monthly
Jun 28, 2019-Jul 3, 2019Jun 27, 2019$0.1200Monthly
May 31, 2019-Jun 5, 2019May 30, 2019$0.1180Monthly
Apr 30, 2019-May 3, 2019Apr 29, 2019$0.1250Monthly
Mar 29, 2019-Apr 3, 2019Mar 28, 2019$0.1150Monthly
Feb 28, 2019-Mar 5, 2019Feb 27, 2019$0.1150Monthly
Jan 31, 2019-Feb 5, 2019Jan 30, 2019$0.1190Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.1120Monthly
Nov 30, 2018-Dec 5, 2018Nov 29, 2018$0.0980Monthly
Oct 31, 2018-Nov 5, 2018Oct 30, 2018$0.0860Monthly
Sep 28, 2018-Oct 3, 2018Sep 27, 2018$0.1070Monthly
Aug 31, 2018-Sep 6, 2018Aug 30, 2018$0.0910Monthly
Jul 31, 2018-Aug 3, 2018Jul 30, 2018$0.0950Monthly
Jun 29, 2018-Jul 5, 2018Jun 28, 2018$0.0860Monthly
May 31, 2018-Jun 5, 2018May 30, 2018$0.0900Monthly
Apr 30, 2018-May 3, 2018Apr 27, 2018$0.0700Monthly
Mar 26, 2018-Mar 29, 2018Mar 23, 2018$0.0690Monthly
Feb 22, 2018-Feb 27, 2018Feb 21, 2018$0.0630Monthly
Jan 25, 2018-Jan 30, 2018Jan 24, 2018$0.0690Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.0700Monthly
Nov 24, 2017-Nov 29, 2017Nov 22, 2017$0.0650Monthly
Oct 25, 2017-Oct 30, 2017Oct 24, 2017$0.0710Monthly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.0660Monthly
Aug 24, 2017-Aug 30, 2017Aug 23, 2017$0.0670Monthly
Jul 24, 2017-Jul 28, 2017Jul 21, 2017$0.0700Monthly
Jun 23, 2017-Jun 29, 2017Jun 22, 2017$0.0720-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan Ultra-Short Income ETF Dividends

What is the dividend yield for JPST?

JPST has a dividend yield of 4.14%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.

When does JPST pay dividends?

JPST pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JPST?

The most recent ex-dividend date for JPST was October 1, 2026. See the full history in the payment table below.

Has JPST increased its dividend?

Review the growth metrics section to analyze JPST's dividend growth trends and historical payout patterns.

How much dividend does JPST pay annually?

JPST paid $2.08 per share in distributions over the trailing 12 months (through Oct 1, 2026).