JPST Dividend History
NYSEARCA: JPSTJPMorganUltrashort BondETFUSD
50.27-0.0001 (-0.00%)
Market open · Delayed 15 min · as of Oct 8, 12:20 PM ET
- Dividend yield
- 4.16%
- Trailing 12-month
- $2.09
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
JPST distribution summary
JPMorgan Ultra-Short Income ETF pays a monthly dividend of $0.175 per share ($2.10 annualized), a 4.18% yield at the current price. It last raised its per-share payment in October 2026, from $0.172 to $0.175. Over the past five full years, annual dividends per share have grown at a 25.2% compound annual rate.
JPST has 115 recorded dividend payments since 2017, totaling $2.09 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
JPST distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.175 | +1.7% | — |
| Sep 1, 2026 | $0.172 | +1.2% | — |
| Aug 3, 2026 | $0.17 | -0.6% | — |
| Jul 1, 2026 | $0.171 | +1.2% | — |
| Jun 1, 2026 | $0.169 | -4.0% | — |
| May 1, 2026 | $0.176 | +1.7% | — |
| Apr 1, 2026 | $0.173 | +4.8% | — |
| Mar 2, 2026 | $0.165 | -4.1% | — |
| Feb 2, 2026 | $0.172 | -4.4% | — |
| Dec 31, 2025 | $0.18 | +0.6% | — |
| Dec 1, 2025 | $0.179 | -2.7% | — |
| Nov 3, 2025 | $0.184 | -2.1% | — |
| Oct 1, 2025 | $0.188 | -0.5% | — |
| Sep 2, 2025 | $0.189 | +0.5% | — |
| Aug 1, 2025 | $0.188 | +1.1% | — |
| Jul 1, 2025 | $0.186 | -3.1% | — |
| Jun 2, 2025 | $0.192 | +0.5% | — |
| May 1, 2025 | $0.191 | -0.5% | — |
| Apr 1, 2025 | $0.192 | +4.9% | — |
| Mar 3, 2025 | $0.183 | -4.2% | — |
| Feb 3, 2025 | $0.191 | -7.7% | — |
| Dec 31, 2024 | $0.207 | +5.1% | — |
| Dec 2, 2024 | $0.197 | -4.4% | — |
| Nov 1, 2024 | $0.206 | -4.6% | — |
| Oct 1, 2024 | $0.216 | -3.6% | — |
| Sep 3, 2024 | $0.224 | -3.4% | — |
| Aug 1, 2024 | $0.232 | +7.9% | — |
| Jul 1, 2024 | $0.215 | -3.6% | — |
| Jun 3, 2024 | $0.223 | -1.8% | — |
| May 1, 2024 | $0.227 | +2.7% | — |
| Apr 1, 2024 | $0.221 | +3.3% | — |
| Mar 1, 2024 | $0.214 | -2.3% | — |
| Feb 1, 2024 | $0.219 | -7.6% | — |
| Dec 28, 2023 | $0.237 | +6.8% | — |
| Dec 1, 2023 | $0.222 | — | — |
| Nov 1, 2023 | $0.222 | +4.7% | — |
| Oct 2, 2023 | $0.212 | -2.8% | — |
| Sep 1, 2023 | $0.218 | +5.8% | — |
| Aug 1, 2023 | $0.206 | +3.0% | — |
| Jul 3, 2023 | $0.20 | -1.0% | — |
| Jun 1, 2023 | $0.202 | +8.0% | — |
| May 1, 2023 | $0.187 | +4.5% | — |
| Apr 3, 2023 | $0.179 | +16.2% | — |
| Mar 1, 2023 | $0.154 | -9.9% | — |
| Feb 1, 2023 | $0.171 | +21.3% | — |
| Dec 29, 2022 | $0.141 | +50.0% | — |
| Dec 15, 2022 | $0.094 | -28.2% | — |
| Dec 1, 2022 | $0.131 | +12.9% | — |
| Nov 1, 2022 | $0.116 | +26.1% | — |
| Oct 3, 2022 | $0.092 | +12.2% | — |
| Sep 1, 2022 | $0.082 | +36.7% | — |
| Aug 1, 2022 | $0.06 | +22.4% | — |
| Jul 1, 2022 | $0.049 | +6.5% | — |
| Jun 1, 2022 | $0.046 | +27.8% | — |
| May 2, 2022 | $0.036 | +56.5% | — |
| Apr 1, 2022 | $0.023 | -4.2% | — |
| Mar 1, 2022 | $0.024 | +9.1% | — |
| Feb 1, 2022 | $0.022 | -4.3% | — |
| Dec 30, 2021 | $0.023 | -36.1% | — |
| Dec 15, 2021 | $0.036 | +44.0% | — |
| Dec 1, 2021 | $0.025 | +8.7% | — |
| Nov 1, 2021 | $0.023 | -14.8% | — |
| Oct 1, 2021 | $0.027 | +3.8% | — |
| Sep 1, 2021 | $0.026 | -3.7% | — |
| Aug 2, 2021 | $0.027 | -3.6% | — |
| Jul 1, 2021 | $0.028 | -3.4% | — |
| Jun 1, 2021 | $0.029 | -9.4% | — |
| May 3, 2021 | $0.032 | +6.7% | — |
| Apr 1, 2021 | $0.03 | -6.3% | — |
| Mar 1, 2021 | $0.032 | +3.2% | — |
| Feb 1, 2021 | $0.031 | -20.5% | — |
| Dec 30, 2020 | $0.039 | +875.0% | — |
| Dec 15, 2020 | $0.004 | -89.5% | — |
| Dec 1, 2020 | $0.038 | -2.6% | — |
| Nov 2, 2020 | $0.039 | -15.2% | — |
| Oct 1, 2020 | $0.046 | -2.1% | — |
| Sep 1, 2020 | $0.047 | -11.3% | — |
| Aug 3, 2020 | $0.053 | -11.7% | — |
| Jul 1, 2020 | $0.06 | -9.1% | — |
| Jun 1, 2020 | $0.066 | -13.2% | — |
| May 1, 2020 | $0.076 | -16.5% | — |
| Apr 1, 2020 | $0.091 | +8.3% | — |
| Feb 28, 2020 | $0.084 | -1.2% | — |
| Jan 31, 2020 | $0.085 | -22.7% | — |
| Dec 30, 2019 | $0.11 | +5.8% | — |
| Nov 29, 2019 | $0.104 | +6.1% | — |
| Oct 31, 2019 | $0.098 | -8.4% | — |
| Sep 30, 2019 | $0.107 | -0.9% | — |
| Aug 30, 2019 | $0.108 | -6.1% | — |
| Jul 31, 2019 | $0.115 | -4.2% | — |
| Jun 28, 2019 | $0.12 | +1.7% | — |
| May 31, 2019 | $0.118 | -5.6% | — |
| Apr 30, 2019 | $0.125 | +8.7% | — |
| Mar 29, 2019 | $0.115 | — | — |
| Feb 28, 2019 | $0.115 | -3.4% | — |
| Jan 31, 2019 | $0.119 | +6.2% | — |
| Dec 28, 2018 | $0.112 | +14.3% | — |
| Nov 30, 2018 | $0.098 | +14.0% | — |
| Oct 31, 2018 | $0.086 | -19.6% | — |
| Sep 28, 2018 | $0.107 | +17.6% | — |
| Aug 31, 2018 | $0.091 | -4.2% | — |
| Jul 31, 2018 | $0.095 | +10.5% | — |
| Jun 29, 2018 | $0.086 | -4.4% | — |
| May 31, 2018 | $0.09 | +28.6% | — |
| Apr 30, 2018 | $0.07 | +1.4% | — |
| Mar 26, 2018 | $0.069 | +9.5% | — |
| Feb 22, 2018 | $0.063 | -8.7% | — |
| Jan 25, 2018 | $0.069 | -1.4% | — |
| Dec 26, 2017 | $0.07 | +7.7% | — |
| Nov 24, 2017 | $0.065 | -8.5% | — |
| Oct 25, 2017 | $0.071 | +7.6% | — |
| Sep 26, 2017 | $0.066 | -1.5% | — |
| Aug 24, 2017 | $0.067 | -4.3% | — |
| Jul 24, 2017 | $0.07 | -2.8% | — |
| Jun 23, 2017 | $0.072 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.54 | 9 | -31.2% |
| 2025 | $2.24 | 12 | -13.8% |
| 2024 | $2.60 | 12 | +7.9% |
| 2023 | $2.41 | 12 | +163.1% |
| 2022 | $0.916 | 13 | +148.2% |
| 2021 | $0.369 | 13 | -49.3% |
| 2020 | $0.728 | 13 | -46.2% |
| 2019 | $1.35 | 12 | +30.7% |
| 2018 | $1.04 | 12 | +115.4% |
| 2017 | $0.481 | 7 | — |