JPM Ultra-Short Income ETF logo

JPM Ultra-Short Income ETF

ETF
ETF
ISIN: US46641Q8371
Ticker: JPST
US46641Q8371
JPST

Price

Dividend metrics

Annual payout (TTM) 
$2.763
Yield (TTM) 
5.468%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
101.65%
Next payment 
$0.221

Dividend history & forecast

$1.401

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.48%-3.1%$2.763
Forecasted01.12.202506.12.20250.44%+12.25%$0.222
Forecasted02.12.202504.12.20250.39%-3.91%$0.197
Forecasted01.11.202505.11.20250.41%-4.89%$0.205
Forecasted01.10.202503.10.20250.43%-3.63%$0.216
Forecasted03.09.202505.09.20250.44%-3.21%$0.224
Forecasted01.08.202505.08.20250.46%+7.67%$0.232
Forecasted01.07.202503.07.20250.43%-3.63%$0.215
Forecasted03.06.202505.06.20250.44%-1.47%$0.223
Forecasted01.05.202506.05.20250.45%+2.72%$0.227
Forecasted01.04.202504.04.20250.44%+20.34%$0.221
Paid03.03.202505.03.20250.36%-3.95%$0.183
Paid03.02.202505.02.20250.38%-7.75%$0.191
Paid31.12.202403.01.20250.41%-6.67%$0.207
20245.66%+23.28%$2.851
Paid01.12.202406.12.20240.44%+12.25%$0.222
Paid02.12.202404.12.20240.39%-3.91%$0.197
Paid01.11.202405.11.20240.41%-4.89%$0.205
Paid01.10.202403.10.20240.43%-3.63%$0.216
Paid03.09.202405.09.20240.44%-3.21%$0.224
Paid01.08.202405.08.20240.46%+7.67%$0.232
Paid01.07.202403.07.20240.43%-3.63%$0.215
Paid03.06.202405.06.20240.44%-1.47%$0.223
Paid01.05.202406.05.20240.45%+2.72%$0.227
Paid01.04.202404.04.20240.44%+3.08%$0.221
Paid01.03.202406.03.20240.43%-2.13%$0.214
Paid01.02.202406.02.20240.43%-7.64%$0.219
Paid28.12.202303.01.20240.47%+6.8%$0.237
20234.62%+189.47%$2.313
Paid01.12.202306.12.20230.44%+0.05%$0.222
Paid01.11.202306.11.20230.44%+4.48%$0.222
Paid02.10.202305.10.20230.42%-2.56%$0.212
Paid01.09.202307.09.20230.43%+5.51%$0.218
Paid01.08.202304.08.20230.41%+3.22%$0.206
Paid03.07.202307.07.20230.4%-1.25%$0.20
Paid01.06.202306.06.20230.4%+8.44%$0.202
Paid01.05.202304.05.20230.37%+4.51%$0.187
Paid03.04.202306.04.20230.36%+15.65%$0.179
Paid01.03.202306.03.20230.31%-9.7%$0.154
Paid01.02.202306.02.20230.34%+21.23%$0.171
Paid29.12.202204.01.20230.28%+50.01%$0.141
20221.59%+129.76%$0.799
Paid15.12.202220.12.20220.19%-28.11%$0.094
Paid01.12.202206.12.20220.26%+12.5%$0.131
Paid01.11.202204.11.20220.23%+25.67%$0.116
Paid03.10.202206.10.20220.18%+12.2%$0.0925
Paid01.09.202207.09.20220.16%+38.14%$0.0824
Paid01.08.202204.08.20220.12%+20.94%$0.0597
Paid01.07.202207.07.20220.1%+7.42%$0.0493
Paid01.06.202206.06.20220.09%+26.74%$0.0459
Paid02.05.202205.05.20220.07%+57.98%$0.0362
Paid01.04.202206.04.20220.05%-3.61%$0.0229
Paid01.03.202204.03.20220.05%+8.92%$0.0238
Paid01.02.202204.02.20220.04%-5.82%$0.0219
Paid30.12.202104.01.20220.05%-5.81%$0.0232
20210.69%-55.38%$0.348
Paid01.12.202106.12.20210.05%+9.37%$0.0246
Paid01.11.202104.11.20210.04%-17.14%$0.0225
Paid01.10.202106.10.20210.05%+5.15%$0.0272
Paid01.09.202107.09.20210.05%-5.69%$0.0259
Paid02.08.202105.08.20210.05%-0.87%$0.0274
Paid01.07.202107.07.20210.05%-3.66%$0.0277
Paid01.06.202104.06.20210.06%-9.52%$0.0287
Paid03.05.202106.05.20210.06%+4.79%$0.0317
Paid01.04.202107.04.20210.06%-5.73%$0.0303
Paid01.03.202104.03.20210.06%+4.7%$0.0321
Paid01.02.202104.02.20210.06%-21.34%$0.0307
Paid30.12.202005.01.20210.08%+2.88%$0.039
20201.54%-42.53%$0.779
Paid01.12.202004.12.20200.07%-2.27%$0.0379
Paid02.11.202005.11.20200.08%-15.51%$0.0388
Paid01.10.202006.10.20200.09%-2.92%$0.0459
Paid01.09.202004.09.20200.09%-11.14%$0.0473
Paid03.08.202006.08.20200.1%-10.63%$0.0532
Paid01.07.202007.07.20200.12%-10.32%$0.0595
Paid01.06.202004.06.20200.13%+11.34%$0.0664
Paid01.05.202006.05.20200.12%-34.82%$0.0596
Paid01.04.202006.04.20200.18%+8.74%$0.0915
Paid28.02.202004.03.20200.17%-0.97%$0.0841
Paid31.01.202005.02.20200.17%-22.73%$0.085
Paid30.12.201903.01.20200.22%+5.33%$0.11
20192.69%+46.58%$1.356
Paid29.11.201904.12.20190.21%+6.88%$0.104
Paid31.10.201905.11.20190.19%-8.63%$0.0977
Paid30.09.201903.10.20190.21%-1.27%$0.107
Paid30.08.201905.09.20190.21%-6.01%$0.108
Paid31.07.201905.08.20190.23%-4.36%$0.115
Paid28.06.201903.07.20190.24%+2.02%$0.12
Paid31.05.201905.06.20190.23%-5.55%$0.118
Paid30.04.201903.05.20190.25%+8.73%$0.125
Paid29.03.201903.04.20190.23%+0.03%$0.115
Paid28.02.201905.03.20190.23%-3.07%$0.115
Paid31.01.201905.02.20190.24%+6.24%$0.119
Paid28.12.201803.01.20190.22%+14.26%$0.112
20181.85%+92.68%$0.925
Paid30.11.201805.12.20180.19%+13.45%$0.0977
Paid31.10.201805.11.20180.17%-19.41%$0.0861
Paid28.09.201803.10.20180.21%+17.48%$0.107
Paid31.08.201806.09.20180.18%-4.73%$0.0909
Paid31.07.201803.08.20180.19%+11.07%$0.0954
Paid29.06.201805.07.20180.17%-4.7%$0.0859
Paid31.05.201805.06.20180.18%+28.05%$0.0902
Paid30.04.201803.05.20180.14%+1.35%$0.0704
Paid26.03.201829.03.20180.14%+10.48%$0.0695
Paid22.02.201827.02.20180.13%-9.19%$0.0629
Paid25.01.201830.01.20180.14%-0.87%$0.0692
20170.96%-$0.48
Paid26.12.201729.12.20170.14%+8.21%$0.0699
Paid24.11.201729.11.20170.13%-9.01%$0.0646
Paid25.10.201730.10.20170.14%+8.16%$0.0709
Paid26.09.201729.09.20170.13%-2.79%$0.0656
Paid24.08.201730.08.20170.13%-3.83%$0.0675
Paid24.07.201728.07.20170.14%-1.87%$0.0702
Paid23.06.201729.06.20170.14%-$0.0715

Frequently asked questions

When does JPM Ultra-Short Income ETF pay dividends?

JPM Ultra-Short Income ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, December, and December.

What is the dividend yield of JPM Ultra-Short Income ETF?

The dividend yield is currently 5.47% and distributions have increased by 101.65% in the last 3 years.

When was JPM Ultra-Short Income ETF's last dividend payout date?

The last payment was made on 05.03.2025.

When do you have to have JPM Ultra-Short Income ETF in your portfolio to receive the last dividend?

If you had JPM Ultra-Short Income ETF in your securities account on 03.03.2025, you received the distribution.

How much was JPM Ultra-Short Income ETF's dividend in 2024?

JPM Ultra-Short Income ETF paid out a dividend of $2.851 in 2024.

How much was JPM Ultra-Short Income ETF's dividend in 2023?

JPM Ultra-Short Income ETF paid out a dividend of $2.313 in 2023.

What is JPM Ultra-Short Income ETF's next dividend?

JPM Ultra-Short Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 23.28% based on the previous financial year. The average dividend growth over the last 5 years is 16.03%.

1 Year

Strong growth23.28%

3 Year

Strong growth101.65%

5 Year

Strong growth16.03%

10 Year

-

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Finance data from FactSet
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