GB:JPTS Dividend History, Yield & Ex-Dividend Dates
JPM USD Ultra-Short Income UCITS ETF USD (GB:JPTS) has a forward dividend yield of 3.95% and paid 399.71 per share in dividends over the trailing 12 months. GB:JPTS distributes dividends monthly, with the most recent ex-dividend date on Oct 08, 2026 and payment on Oct 23, 2026. GB:JPTS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 08, 2026Payment date
Oct 23, 2026
Oct 23, 2026
Dividend Amount Per Share
2361.2Monthly
Dividend Yield
3.95%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JPTS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 08, 2026 | Oct 09, 2026 | Oct 23, 2026 | Monthly | 2361.20 p |
Sep 10, 2026 | Sep 11, 2026 | Oct 07, 2026 | Monthly | 2355.20 p |
Aug 13, 2026 | Aug 14, 2026 | Sep 04, 2026 | Monthly | 2828.60 p |
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Monthly | 2130.50 p |
Jun 11, 2026 | Jun 12, 2026 | Jul 08, 2026 | Monthly | 2644.30 p |
May 21, 2026 | May 22, 2026 | Jun 05, 2026 | Monthly | 2721.50 p |
Apr 09, 2026 | Apr 10, 2026 | May 08, 2026 | Monthly | 1961.20 p |
Mar 12, 2026 | Mar 13, 2026 | Apr 07, 2026 | Monthly | 2637.80 p |
Feb 12, 2026 | Feb 13, 2026 | Mar 06, 2026 | Monthly | 2673.10 p |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Monthly | 2496.10 p |
JPTS ETF News
FAQ
Does GB:JPTS pay dividends?
Yes, GB:JPTS has paid a dividend within the past 12 months.
How much is GB:JPTS's dividend?
GB:JPTS pays a dividend of 2361.2 per share. GB:JPTS's annual dividend yield is 3.95%.
When is GB:JPTS ex-dividend date?
GB:JPTS's upcoming ex-dividend date is on Oct 08, 2026. GB:JPTS shareholders who own GB:JPTS ETF before this date will receive GB:JPTS's next dividend payment of 2361.2 per share on Oct 23, 2026. Add GB:JPTS to your watchlist to be reminded before GB:JPTS's ex-dividend date.
When is GB:JPTS dividend payment date?
GB:JPTS's next quarterly payment date is on Oct 23, 2026, when GB:JPTS shareholders who owned GB:JPTS shares before Oct 08, 2026 received a dividend payment of 2361.2 per share. Add GB:JPTS to your watchlist to be reminded of GB:JPTS's next dividend payment.