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JPST Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.17
Monthly
Dividend Yield
4.14%
Forward yield
4.16%
Dividend Growth (TTM)
-9.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 31, 2025Mar 2026May 2026Jul 2026Sep 2026
JPST dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.18369
Dec 01, 2025$0.17944
Dec 31, 2025$0.17953
Feb 02, 2026$0.17204
Mar 02, 2026$0.16483
Apr 01, 2026$0.17281
May 01, 2026$0.17613
Jun 01, 2026$0.16891
Jul 01, 2026$0.17069
Aug 03, 2026$0.16957
Sep 01, 2026$0.17166
Oct 01, 2026$0.17463

Dividend Growth (TTM YoY)​

-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 1, 2025Dec 31, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
JPST dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025-13.6%
Dec 31, 2025-13.7%
Feb 02, 2026-13.5%
Mar 02, 2026-13.2%
Apr 01, 2026-13.0%
May 01, 2026-12.3%
Jun 01, 2026-12.2%
Jul 01, 2026-11.7%
Aug 03, 2026-10.9%
Sep 01, 2026-10.3%
Oct 01, 2026-9.8%

JPST Dividend History

JPST dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.17
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.17
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.17
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.17
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.17
May 01, 2026May 01, 2026May 05, 2026Monthly$0.18
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.17
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.16
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.17
Dec 31, 2025Dec 31, 2025Jan 05, 2026Monthly$0.18

The table shows JPMorgan Ultra-Short Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

JPST Annual Dividend Totals

JPST annual dividend totals
YearPayoutsTotal Per Share
20269$1.5413
202512$2.2433
202412$2.5995
202312$2.4083
202213$0.9163
202113$0.3685
202013$0.7284
201912$1.354
201812$1.036
20177$0.481

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

JPST ETF News

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FAQ

Does JPMorgan Ultra-Short Income ETF pay dividends?
Yes, JPST has paid a dividend within the past 12 months. JPST pays dividends monthly.
How much is JPMorgan Ultra-Short Income ETF's dividend?
JPST’s most recent dividend was $0.17 per share. JPST’s annual dividend yield is 4.14%.
When is JPMorgan Ultra-Short Income ETF ex-dividend date?
JPMorgan Ultra-Short Income ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own JPST ETF shares before this date received a dividend of $0.17 per share on Oct 05, 2026. JPST’s next ex-dividend date has not been announced yet.
When is JPMorgan Ultra-Short Income ETF dividend payment date?
JPMorgan Ultra-Short Income ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own JPST ETF shares before Oct 01, 2026 received $0.17 per share.