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JPST
(NYSEARCA)
JPMorgan Ultra-Short Income ETF
$50.46-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$2.0139
Monthly
Dividend Yield
3.99%
Last ex-date: Apr 1, 2026
5-Year CAGR
-1.81%
Compound annual growth rate
Dividend Growth
-19.86%
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$0.1730
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-19.86%
3-Year CAGR-48.10%
5-Year CAGR-1.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7360
10-Year Average$1.2648
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
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 24, 2025$0.1730Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Dec 24, 2025$0.1650Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 2026$0.1720Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.1800Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 7, 2025$0.1790Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 7, 2025$0.1840Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 7, 2025$0.1880Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 7, 2025$0.1890Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 7, 2025$0.1880Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 7, 2025$0.1860Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 7, 2025$0.1920Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 7, 2025$0.1910Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 7, 2025$0.1920Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 7, 2025$0.1830Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 7, 2025$0.1910Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 4, 2024$0.2070Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.1970Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.2060Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.2160Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.2240Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.2320Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.2150Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.2230Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.2270Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 4, 2024$0.2210Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.2140Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.2190Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.2370Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.2220Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.2220Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 30, 2022$0.2120Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 30, 2022$0.2180Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 30, 2022$0.2060Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 30, 2022$0.2000Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 30, 2022$0.2020Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 30, 2022$0.1870Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 30, 2022$0.1790Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 30, 2022$0.1540Monthly
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$0.0940Annual
Dec 1, 2022Dec 2, 2022Dec 6, 2022Feb 1, 2022$0.1310Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Feb 1, 2022$0.1160Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Feb 1, 2022$0.0920Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.0820Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Feb 1, 2022$0.0600Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0490Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0460Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0360Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0230Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 1, 2022$0.0240Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0220Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0230Annual
Dec 15, 2021Dec 16, 2021Dec 20, 2021Dec 14, 2021$0.0360Annual
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0250Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0230Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0270Monthly
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-

Frequently Asked Questions About JPMorgan Ultra-Short Income ETF Dividends

What is the dividend yield for JPST?

JPST has a dividend yield of 3.99% based on current price and annual dividend payments.

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 is April 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 pays an annual dividend of $2.01 per share based on recent distributions.