JPSTMonthly
JPMORGAN ULTRA-SHORT INCOME ETF
$50.37
close Sep 30 · 8.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.16% annualized
To yield $100
$28,844573 shares/mo
Typical recovery
~34 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.22 per share total$2.10 last 12 months · 4.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1717 | +1.2% | $50.54 | 0.36% | not yet |
| Aug 3, 2026 | $0.1696 | -0.7% | $50.54 | 0.28% | 16d |
| Jul 1, 2026 | $0.1707 | +1.1% | $50.57 | 0.34% | >60d |
| Jun 1, 2026 | $0.1689 | -4.1% | $50.62 | 0.36% | >60d |
| May 1, 2026 | $0.1761 | +1.9% | $50.60 | 0.30% | 19d |
| Apr 1, 2026 | $0.1728 | +4.8% | $50.61 | 0.34% | 40d |
| Mar 2, 2026 | $0.1648 | -4.2% | $50.76 | 0.35% | >60d |
| Feb 2, 2026 | $0.1720 | -4.2% | $50.78 | 0.33% | >60d |
| Dec 31, 2025 | $0.1795 | +0.1% | $50.78 | 0.37% | >60d |
| Dec 1, 2025 | $0.1794 | -2.3% | $50.75 | 0.33% | 19d |
| Nov 3, 2025 | $0.1837 | -2.3% | $50.77 | 0.39% | 39d |
| Oct 1, 2025 | $0.1880 | -0.4% | $50.73 | 0.32% | 15d |
| Sep 2, 2025 | $0.1888 | +0.3% | $50.74 | 0.35% | 39d |
| Aug 1, 2025 | $0.1883 | +1.4% | $50.64 | 0.18% | 12d |
| Jul 1, 2025 | $0.1857 | -3.4% | $50.68 | 0.41% | 37d |
| Jun 2, 2025 | $0.1922 | +0.5% | $50.62 | 0.34% | 17d |
| May 1, 2025 | $0.1913 | -0.4% | $50.65 | 0.43% | 39d |
| Apr 1, 2025 | $0.1921 | +4.8% | $50.63 | 0.36% | 18d |
| Mar 3, 2025 | $0.1833 | -4.0% | $50.66 | 0.36% | >60d |
| Feb 3, 2025 | $0.1908 | -7.8% | $50.60 | 0.36% | 18d |
| Dec 31, 2024 | $0.2068 | +4.8% | $50.58 | 0.42% | 19d |
| Dec 2, 2024 | $0.1974 | -3.9% | $50.59 | 0.36% | 40d |
| Nov 1, 2024 | $0.2055 | — | $50.59 | 0.42% | 60d |
When is JPST's next ex-dividend date?
The next ex-dividend date for JPMORGAN ULTRA-SHORT INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JPST dividend?
The most recent JPMORGAN ULTRA-SHORT INCOME ETF dividend was $0.1746 per share, 0.35% of the $50.37 share price, or about 4.16% annualized at its monthly cadence.
When does JPST pay its dividend?
JPMORGAN ULTRA-SHORT INCOME ETF pays monthly; the next payment date has not been announced.
How often does JPST pay dividends?
JPMORGAN ULTRA-SHORT INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.