JPMorgan Ultra-Short Income ETF Dividend History
JPSTETF · NYSE Arca
$50.43
+$0.02 (+0.04%)
EOD Oct 30, 2026
Does JPST pay a dividend?
Yes. JPST pays monthly: $1.90 per share over the last twelve months, a trailing yield of 3.77%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -13.7% | 34.8% | 25.4% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.77%: the 11 payments of the last twelve months ($1.90) divided by today's price. Forward yield 4.16%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.17 | +1.7% |
| Sep 1, 2026 | $0.17 | +1.2% |
| Aug 3, 2026 | $0.17 | -0.6% |
| Jul 1, 2026 | $0.17 | +1.2% |
| Jun 1, 2026 | $0.17 | -4.0% |
| May 1, 2026 | $0.18 | +1.7% |
| Apr 1, 2026 | $0.17 | +4.8% |
| Mar 2, 2026 | $0.17 | -4.1% |
| Feb 2, 2026 | $0.17 | -4.4% |
| Dec 31, 2025 | $0.18 | +0.6% |
| Dec 1, 2025 | $0.18 | -2.7% |
| Nov 3, 2025 | $0.18 | -2.1% |
| Oct 1, 2025 | $0.19 | -0.5% |
| Sep 2, 2025 | $0.19 | +0.5% |
| Aug 1, 2025 | $0.19 | +1.1% |
| Jul 1, 2025 | $0.19 | -3.1% |
| Jun 2, 2025 | $0.19 | +0.5% |
| May 1, 2025 | $0.19 | -0.5% |
| Apr 1, 2025 | $0.19 | +4.7% |
| Mar 3, 2025 | $0.18 | -4.0% |
| Feb 3, 2025 | $0.19 | -7.6% |
| Dec 31, 2024 | $0.21 | +4.8% |
| Dec 2, 2024 | $0.20 | -3.9% |
| Nov 1, 2024 | $0.21 | -4.9% |
| Oct 1, 2024 | $0.22 | -3.7% |
| Sep 3, 2024 | $0.22 | -3.2% |
| Aug 1, 2024 | $0.23 | +7.7% |
| Jul 1, 2024 | $0.22 | -3.6% |
| Jun 3, 2024 | $0.22 | -1.7% |
| May 1, 2024 | $0.23 | +2.9% |
| Apr 1, 2024 | $0.22 | +3.0% |
| Mar 1, 2024 | $0.21 | -2.1% |
| Feb 1, 2024 | $0.22 | -7.6% |
| Dec 28, 2023 | $0.24 | +6.8% |
| Dec 1, 2023 | $0.22 | +0.0% |
| Nov 1, 2023 | $0.22 | +4.5% |
| Oct 2, 2023 | $0.21 | -2.8% |
| Sep 1, 2023 | $0.22 | +5.7% |
| Aug 1, 2023 | $0.21 | +3.2% |
| Jul 3, 2023 | $0.20 | -1.2% |
| Jun 1, 2023 | $0.20 | +8.4% |
| May 1, 2023 | $0.19 | +4.2% |
| Apr 3, 2023 | $0.18 | +15.9% |
| Mar 1, 2023 | $0.15 | -9.7% |
| Feb 1, 2023 | $0.17 | +21.2% |
| Dec 29, 2022 | $0.14 | +50.6% |
| Dec 15, 2022 | $0.09 | -28.4% |
| Dec 1, 2022 | $0.13 | +12.6% |
| Nov 1, 2022 | $0.12 | +25.6% |
| Oct 3, 2022 | $0.09 | +12.2% |
| Sep 1, 2022 | $0.08 | +38.1% |
| Aug 1, 2022 | $0.06 | +20.9% |
| Jul 4, 2022 | $0.05 | +7.4% |
| Jun 1, 2022 | $0.05 | +26.7% |
| May 2, 2022 | $0.04 | +58.0% |
| Apr 1, 2022 | $0.02 | -3.6% |
| Mar 1, 2022 | $0.02 | +8.9% |
| Feb 1, 2022 | $0.02 | -5.8% |
| Dec 30, 2021 | $0.02 | -5.8% |
| Dec 1, 2021 | $0.02 | +9.4% |
| Nov 1, 2021 | $0.02 | -17.1% |
| Oct 1, 2021 | $0.03 | +5.1% |
| Sep 1, 2021 | $0.03 | -5.7% |
| Aug 2, 2021 | $0.03 | -0.9% |
| Jul 1, 2021 | $0.03 | -3.7% |
| Jun 1, 2021 | $0.03 | -9.5% |
| May 3, 2021 | $0.03 | +4.8% |
| Apr 1, 2021 | $0.03 | -5.7% |
| Mar 1, 2021 | $0.03 | +4.7% |
| Feb 1, 2021 | $0.03 | -21.3% |
| Dec 30, 2020 | $0.04 | +2.9% |
| Dec 1, 2020 | $0.04 | -2.3% |
| Nov 2, 2020 | $0.04 | -15.5% |
| Oct 1, 2020 | $0.05 | -2.9% |
| Sep 1, 2020 | $0.05 | -11.1% |
| Aug 3, 2020 | $0.05 | -10.6% |
| Jul 1, 2020 | $0.06 | -10.3% |
| Jun 1, 2020 | $0.07 | -12.2% |
| May 1, 2020 | $0.08 | -17.3% |
| Apr 1, 2020 | $0.09 | +8.7% |
| Feb 28, 2020 | $0.08 | -1.0% |
| Jan 31, 2020 | $0.08 | -22.7% |
| Dec 30, 2019 | $0.11 | +5.3% |
| Nov 29, 2019 | $0.10 | +6.9% |
| Oct 31, 2019 | $0.10 | -8.6% |
| Sep 30, 2019 | $0.11 | -1.3% |
| Aug 30, 2019 | $0.11 | -6.0% |
| Jul 31, 2019 | $0.12 | -4.4% |
| Jun 28, 2019 | $0.12 | +2.0% |
| May 31, 2019 | $0.12 | -5.6% |
| Apr 30, 2019 | $0.12 | +8.7% |
| Mar 29, 2019 | $0.11 | +0.0% |
| Feb 28, 2019 | $0.11 | -3.1% |
| Jan 31, 2019 | $0.12 | +6.2% |
| Dec 28, 2018 | $0.11 | +14.3% |
| Nov 30, 2018 | $0.10 | +13.5% |
| Oct 31, 2018 | $0.09 | -19.4% |
| Sep 28, 2018 | $0.11 | +17.5% |
| Aug 31, 2018 | $0.09 | -4.7% |
| Jul 31, 2018 | $0.10 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.54 | |
| 2025 | 12 | $2.24 | -13.7% |
| 2024 | 12 | $2.60 | +7.9% |
| 2023 | 12 | $2.41 | +162.9% |
| 2022 | 13 | $0.92 | +176.1% |
| 2021 | 12 | $0.33 | -54.2% |
| 2020 | 12 | $0.72 | -46.5% |
| 2019 | 12 | $1.35 | |
| 2018 | 6 | $0.59 |
JPST dividend questions
How much does JPST pay in dividends?+
The latest dividend was $0.17 per share, ex-dividend Oct 1, 2026. Over the last twelve months JPST paid $1.90 per share, and $2.24 in 2025. JPST pays monthly, 12 times a year.
When is JPST's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. JPST pays monthly, 12 times a year.
What is JPST's dividend yield?+
A trailing 12-month yield of 3.77%: $1.90 per share paid, divided by the Oct 30, 2026 close of $50.43. The latest payment taken 12 times a year gives a forward yield of 4.16%.
Is JPST's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has JPST's dividend grown?+
The yearly payout grew 25.4% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the JPST holdings.