JPMorgan Ultra-Short Income ETF closed at $50.25 on Nov 12, down 0.06%, within 0.1% of its 52-week closing low. Volume of 6.2M shares was 0.76× its 20-day average (below normal).
Split-adjusted performance: -0.1% over one month, -0.5% over six months, -0.8% over one year.
Short interest was 949.3K shares at the Oct 30 settlement, down 80.6% from the prior report (1.0 days to cover).
Does JPMorgan Ultra-Short Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1796 per share (ex-date Nov 2), an annualised yield of 4.29%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology