JPMorgan Ultra-Short Income ETF (JPST) Dividend History
JPST latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.14%trailing 12-month yield
- $2.09paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +25.2%5-year growth a year
JPST dividend income calculator
- Income a year
- $209
- Each payment
- $17
- Value of the shares
- $5,036
- Yield
- 4.14%
At the latest close; trailing 12-month distributions of $2.09 per share, before tax.
JPST distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JPST distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JPST distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.54 | — | — | 9 |
| 2025 | $2.24 | −13.8% | 4.43% | 12 |
| 2024 | $2.60 | +7.9% | 5.16% | 12 |
| 2023 | $2.41 | +163.1% | 4.80% | 12 |
| 2022 | $0.9160 | +148.2% | 1.83% | 13 |
| 2021 | $0.3690 | −49.3% | 0.73% | 13 |
| 2020 | $0.7280 | −46.2% | 1.43% | 13 |
Full history in the distribution table below.
JPST yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.73 | 4.11% | $2.09 | 4.1% |
| 3 years ago | $50.16 | 4.16% | $7.07 | 14.1% |
| 5 years ago | $50.61 | 4.12% | $9.82 | 19.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JPST yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | 4.09% | 0.18% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JPST distribution history
115 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1750 | +1.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1720 | +1.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1700 | −0.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1710 | +1.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1690 | −4.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1760 | +1.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1730 | +4.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1650 | −4.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1720 | −4.4% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1800 | +0.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1790 | −2.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1840 | −2.1% |
Show all 115 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1880 | −0.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1890 | +0.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1880 | +1.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1860 | −3.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1920 | +0.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1910 | −0.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1920 | +4.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1830 | −4.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1910 | −7.7% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.2070 | +5.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1970 | −4.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.2060 | −4.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.2160 | −3.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.2240 | −3.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.2320 | +7.9% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.2150 | −3.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.2230 | −1.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.2270 | +2.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.2210 | +3.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.2140 | −2.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.2190 | −7.6% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.2370 | +6.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.2220 | 0.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.2220 | +4.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.2120 | −2.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.2180 | +5.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.2060 | +3.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2000 | −1.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.2020 | +8.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.1870 | +4.5% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.1790 | +16.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.1540 | −9.9% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.1710 | +21.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.1410 | +50.0% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.0940 | −28.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.1310 | +12.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.1160 | +26.1% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.0920 | +12.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.0820 | +36.7% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.0600 | +22.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.0490 | +6.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.0460 | +27.8% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.0360 | +56.5% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.0230 | −4.2% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.0240 | +9.1% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.0220 | −4.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0230 | −36.1% |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | $0.0360 | +44.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0250 | +8.7% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0230 | −14.8% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.0270 | +3.8% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.0260 | −3.7% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.0270 | −3.6% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0280 | −3.4% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.0290 | −9.4% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.0320 | +6.7% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.0300 | −6.2% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.0320 | +3.2% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.0310 | −20.5% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0390 | +875.0% |
| 2020-12-15 | 2020-12-16 | 2020-12-18 | $0.0040 | −89.5% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0380 | −2.6% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.0390 | −15.2% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.0460 | −2.1% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.0470 | −11.3% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.0530 | −11.7% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0600 | −9.1% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.0660 | −13.2% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.0760 | −16.5% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0910 | +8.3% |
| 2020-02-28 | 2020-03-02 | 2020-03-05 | $0.0840 | −1.2% |
| 2020-01-31 | 2020-02-03 | 2020-02-05 | $0.0850 | −22.7% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.1100 | +5.8% |
| 2019-11-29 | 2019-12-02 | 2019-12-04 | $0.1040 | +6.1% |
| 2019-10-31 | 2019-11-01 | 2019-11-05 | $0.0980 | −8.4% |
| 2019-09-30 | 2019-10-01 | 2019-10-03 | $0.1070 | −0.9% |
| 2019-08-30 | 2019-09-03 | 2019-09-05 | $0.1080 | −6.1% |
| 2019-07-31 | 2019-08-01 | 2019-08-05 | $0.1150 | −4.2% |
| 2019-06-28 | 2019-07-01 | 2019-07-03 | $0.1200 | +1.7% |
| 2019-05-31 | 2019-06-03 | 2019-06-05 | $0.1180 | −5.6% |
| 2019-04-30 | 2019-05-01 | 2019-05-03 | $0.1250 | +8.7% |
| 2019-03-29 | 2019-04-01 | 2019-04-03 | $0.1150 | 0.0% |
| 2019-02-28 | 2019-03-01 | 2019-03-05 | $0.1150 | −3.4% |
| 2019-01-31 | 2019-02-01 | 2019-02-05 | $0.1190 | +6.2% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.1120 | +14.3% |
| 2018-11-30 | 2018-12-03 | 2018-12-05 | $0.0980 | +14.0% |
| 2018-10-31 | 2018-11-01 | 2018-11-05 | $0.0860 | −19.6% |
| 2018-09-28 | 2018-10-01 | 2018-10-03 | $0.1070 | +17.6% |
| 2018-08-31 | 2018-09-04 | 2018-09-06 | $0.0910 | −4.2% |
| 2018-07-31 | 2018-08-01 | 2018-08-03 | $0.0950 | +10.5% |
| 2018-06-29 | 2018-07-02 | 2018-07-05 | $0.0860 | −4.4% |
| 2018-05-31 | 2018-06-01 | 2018-06-05 | $0.0900 | +28.6% |
| 2018-04-30 | 2018-05-01 | 2018-05-03 | $0.0700 | +1.4% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.0690 | +9.5% |
| 2018-02-22 | 2018-02-23 | 2018-02-27 | $0.0630 | −8.7% |
| 2018-01-25 | 2018-01-26 | 2018-01-30 | $0.0690 | −1.4% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.0700 | +7.7% |
| 2017-11-24 | 2017-11-27 | 2017-11-29 | $0.0650 | −8.5% |
| 2017-10-25 | 2017-10-26 | 2017-10-30 | $0.0710 | +7.6% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0660 | −1.5% |
| 2017-08-24 | 2017-08-28 | 2017-08-30 | $0.0670 | −4.3% |
| 2017-07-24 | 2017-07-26 | 2017-07-28 | $0.0700 | −2.8% |
| 2017-06-23 | 2017-06-27 | 2017-06-29 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JPST dividend overview
JPMorgan Ultra-Short Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.09 per share, a yield of 4.14% at the latest close of $50.36. In 2025 it paid $2.24 per share, down 13.8% from 2024. Over five years distributions changed +25.2% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.65%, which indicates what the portfolio earns from here if rates stay where they are; see the JPST bond profile.
Related: JPST chart, JPST performance, JPST bond profile, JPST overview.
JPST dividends FAQ
Does JPST pay a dividend?
Yes. JPST pays monthly distributions and has paid them since 2017. The most recent was $0.1750 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JPST dividend yield?
JPST paid $2.09 per share over the past 12 months, a trailing yield of 4.14% at the latest close of $50.36.
When is the next JPST dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does JPST pay dividends?
JPST pays distributions monthly, 12 times a year.
How much did JPST pay in dividends in 2025?
JPST paid $2.24 per share in 12 distributions in 2025.
How much income does 100 shares of JPST pay?
100 shares of JPST would have paid about $209 over the past 12 months, before tax.