NYSE Arca · JSCP

JPMorgan Short Duration Core Plus ETF dividends & splits

$46.02−0.26%
Close Sep 28, 2026 · split-adjusted
Yield4.75%Annualised from the latest payment
Latest dividend$0.1822Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.21-0.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.1822Regular
Aug 3, 2026Aug 5, 2026$0.1749Regular
Jul 1, 2026Jul 6, 2026$0.171Regular
Jun 1, 2026Jun 3, 2026$0.1735Regular
May 1, 2026May 5, 2026$0.1775Regular
Apr 1, 2026Apr 6, 2026$0.1719Regular
Mar 2, 2026Mar 4, 2026$0.1703Regular
Feb 2, 2026Feb 4, 2026$0.1707Regular
Dec 31, 2025Jan 5, 2026$0.179Regular
Dec 1, 2025Dec 3, 2025$0.1593Regular
Nov 3, 2025Nov 5, 2025$0.1733Regular
Oct 1, 2025Oct 3, 2025$0.1835Regular
Sep 2, 2025Sep 4, 2025$0.1784Regular
Aug 1, 2025Aug 5, 2025$0.1852Regular
Jul 1, 2025Jul 3, 2025$0.1882Regular
Jun 2, 2025Jun 4, 2025$0.1987Regular
May 1, 2025May 5, 2025$0.2041Regular
Apr 1, 2025Apr 3, 2025$0.187Regular
Mar 3, 2025Mar 5, 2025$0.1844Regular
Feb 3, 2025Feb 5, 2025$0.1872Regular
Dec 31, 2024Jan 3, 2025$0.1908Regular
Dec 2, 2024Dec 4, 2024$0.1861Regular
Nov 1, 2024Nov 5, 2024$0.1842Regular
Oct 1, 2024Oct 3, 2024$0.1883Regular
Sep 3, 2024Sep 5, 2024$0.2055Regular
Aug 1, 2024Aug 5, 2024$0.1925Regular
Jul 1, 2024Jul 3, 2024$0.1889Regular
Jun 3, 2024Jun 5, 2024$0.1733Regular
May 1, 2024May 6, 2024$0.183Regular
Apr 1, 2024Apr 4, 2024$0.1844Regular
Mar 1, 2024Mar 6, 2024$0.1627Regular
Feb 1, 2024Feb 6, 2024$0.1803Regular
Dec 28, 2023Jan 3, 2024$0.1635Regular
Dec 1, 2023Dec 6, 2023$0.1721Regular
Nov 1, 2023Nov 6, 2023$0.1713Regular
Oct 2, 2023Oct 5, 2023$0.1653Regular
Sep 1, 2023Sep 7, 2023$0.1693Regular
Aug 1, 2023Aug 4, 2023$0.166Regular
Jul 3, 2023Jul 7, 2023$0.1234Regular
Jun 1, 2023Jun 6, 2023$0.1574Regular
May 1, 2023May 4, 2023$0.157Regular
Apr 3, 2023Apr 6, 2023$0.1465Regular
Mar 1, 2023Mar 6, 2023$0.1807Regular
Feb 1, 2023Feb 6, 2023$0.1494Regular
Dec 29, 2022Jan 4, 2023$0.1223Regular
Dec 1, 2022Dec 6, 2022$0.1308Regular
Nov 1, 2022Nov 4, 2022$0.1237Regular
Oct 3, 2022Oct 6, 2022$0.1204Regular
Sep 1, 2022Sep 7, 2022$0.1089Regular
Aug 1, 2022Aug 4, 2022$0.1025Regular
Jul 1, 2022Jul 7, 2022$0.0841Regular
Jun 1, 2022Jun 6, 2022$0.0844Regular
May 2, 2022May 5, 2022$0.0832Regular
Apr 1, 2022Apr 6, 2022$0.0683Regular
Mar 1, 2022Mar 4, 2022$0.067Regular
Feb 1, 2022Feb 4, 2022$0.0528Regular
Dec 30, 2021Jan 4, 2022$0.0668unknown
Dec 15, 2021Dec 20, 2021$0.0087Regular
Dec 1, 2021Dec 6, 2021$0.0549Regular
Nov 1, 2021Nov 4, 2021$0.0575Regular
Oct 1, 2021Oct 6, 2021$0.0556Regular
Sep 1, 2021Sep 7, 2021$0.0493Regular
Aug 2, 2021Aug 5, 2021$0.0524Regular
Jul 1, 2021Jul 7, 2021$0.057Regular
Jun 1, 2021Jun 4, 2021$0.0527Regular
May 3, 2021May 6, 2021$0.0548Regular
Apr 1, 2021Apr 7, 2021$0.034unknown

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