NYSE Arca · JPST
JPMorgan Ultra-Short Income ETF dividends & splits
$50.35−0.04%
Close Sep 28, 2026 · split-adjustedYield4.09%Annualised from the latest payment
Latest dividend$0.1717Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.24-13.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1717 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1696 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.1707 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1689 | Regular |
| May 1, 2026 | May 5, 2026 | $0.1761 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1728 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1648 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.172 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1795 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1794 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1837 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.188 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1888 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1883 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1857 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1922 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1913 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1921 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1833 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1908 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.2068 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1974 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.2055 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.216 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.2242 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.2316 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.2151 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.2232 | Regular |
| May 1, 2024 | May 6, 2024 | $0.2265 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.2205 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.214 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.2186 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.2367 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.2216 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.2215 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.212 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.2176 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.2062 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1998 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.2023 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1866 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1785 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.1544 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.1709 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.141 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.0936 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1308 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.1162 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.0925 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.0824 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.0277 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.0287 | Regular |
| May 3, 2021 | May 6, 2021 | $0.0317 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.0303 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.0321 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.0307 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.039 | Regular |
| Dec 15, 2020 | Dec 18, 2020 | $0.0042 | Regular |
| Dec 1, 2020 | Dec 4, 2020 | $0.0379 | Regular |
| Nov 2, 2020 | Nov 5, 2020 | $0.0388 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.0459 | Regular |
| Sep 1, 2020 | Sep 4, 2020 | $0.0473 | Regular |
| Aug 3, 2020 | Aug 6, 2020 | $0.0532 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0595 | Regular |
| Jun 1, 2020 | Jun 4, 2020 | $0.0664 | Regular |
| May 1, 2020 | May 6, 2020 | $0.0756 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.0915 | Regular |
| Feb 28, 2020 | Mar 4, 2020 | $0.0841 | Regular |
| Jan 31, 2020 | Feb 5, 2020 | $0.085 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.11 | Regular |
| Nov 29, 2019 | Dec 4, 2019 | $0.1044 | Regular |
| Oct 31, 2019 | Nov 5, 2019 | $0.0977 | Regular |
| Sep 30, 2019 | Oct 3, 2019 | $0.1069 | Regular |
| Aug 30, 2019 | Sep 5, 2019 | $0.1083 | Regular |
| Jul 31, 2019 | Aug 5, 2019 | $0.1152 | Regular |
| Jun 28, 2019 | Jul 3, 2019 | $0.1204 | Regular |
| May 31, 2019 | Jun 5, 2019 | $0.118 | Regular |
| Apr 30, 2019 | May 3, 2019 | $0.125 | Regular |
| Mar 29, 2019 | Apr 3, 2019 | $0.1149 | Regular |
| Feb 28, 2019 | Mar 5, 2019 | $0.1149 | Regular |
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