JPMorgan Ultra-Short Income ETF closed at $50.35 on Sep 28, down 0.04%, within 0.0% of its 52-week closing low. Volume of 8.1M shares was 1.07× its 20-day average (close to normal).
Split-adjusted performance: -0.4% over one month, -0.4% over six months, -0.7% over one year.
Short interest was 713.9K shares at the Sep 15 settlement, down 81.8% from the prior report (1.0 days to cover).
Does JPMorgan Ultra-Short Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1717 per share (ex-date Sep 1), an annualised yield of 4.09%.
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