Annual Dividend (TTM)
$2.2240
Monthly
Dividend Yield
4.39%
Last ex-date: Feb 2, 2026
5-Year CAGR
-14.15%
Compound annual growth rate
Dividend Growth
-13.56%
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$0.1720
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-13.56%
3-Year CAGR-58.52%
5-Year CAGR-14.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6684
10-Year Average$1.2310
First PaymentJun 23, 2017

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
Feb 2, 2026Feb 2, 2026Feb 4, 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-