JPM Ultra-Short Income ETF
ETF
ETF
ISIN: US46641Q8371
Ticker: JPST
US46641Q8371
JPST
Price
Dividend metrics
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Dividend history & forecast
€1.265
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 5.43% | -6.74% | €2.452 | |||
Forecasted | 01.12.2025 | 06.12.2025 | 0.44% | +12.25% | €0.195 | |
Forecasted | 02.12.2025 | 04.12.2025 | 0.39% | -3.91% | €0.174 | |
Forecasted | 01.11.2025 | 05.11.2025 | 0.41% | -4.89% | €0.181 | |
Forecasted | 01.10.2025 | 03.10.2025 | 0.43% | -3.63% | €0.19 | |
Forecasted | 03.09.2025 | 05.09.2025 | 0.44% | -3.21% | €0.197 | |
Forecasted | 01.08.2025 | 05.08.2025 | 0.46% | +7.67% | €0.204 | |
Forecasted | 01.07.2025 | 03.07.2025 | 0.43% | -3.63% | €0.189 | |
Forecasted | 03.06.2025 | 05.06.2025 | 0.44% | -1.47% | €0.196 | |
Forecasted | 01.05.2025 | 06.05.2025 | 0.45% | +14.54% | €0.199 | |
Paid | 01.04.2025 | 03.04.2025 | 0.38% | +2.4% | €0.174 | |
Paid | 03.03.2025 | 05.03.2025 | 0.36% | -7.37% | €0.17 | |
Paid | 03.02.2025 | 05.02.2025 | 0.38% | -8.57% | €0.183 | |
Paid | 31.12.2024 | 03.01.2025 | 0.41% | -4.29% | €0.201 | |
2024 | 5.66% | +22.59% | €2.629 | |||
Paid | 01.12.2024 | 06.12.2024 | 0.44% | +11.56% | €0.21 | |
Paid | 02.12.2024 | 04.12.2024 | 0.39% | -0.13% | €0.188 | |
Paid | 01.11.2024 | 05.11.2024 | 0.41% | -3.95% | €0.188 | |
Paid | 01.10.2024 | 03.10.2024 | 0.43% | -2.96% | €0.196 | |
Paid | 03.09.2024 | 05.09.2024 | 0.44% | -4.55% | €0.202 | |
Paid | 01.08.2024 | 05.08.2024 | 0.46% | +6.05% | €0.211 | |
Paid | 01.07.2024 | 03.07.2024 | 0.43% | -2.89% | €0.199 | |
Paid | 03.06.2024 | 05.06.2024 | 0.44% | -2.42% | €0.205 | |
Paid | 01.05.2024 | 06.05.2024 | 0.45% | +3.36% | €0.21 | |
Paid | 01.04.2024 | 04.04.2024 | 0.44% | +3.68% | €0.204 | |
Paid | 01.03.2024 | 06.03.2024 | 0.43% | -3.43% | €0.196 | |
Paid | 01.02.2024 | 06.02.2024 | 0.43% | -6.2% | €0.203 | |
Paid | 28.12.2023 | 03.01.2024 | 0.47% | +5.29% | €0.217 | |
2023 | 4.62% | +177.34% | €2.145 | |||
Paid | 01.12.2023 | 06.12.2023 | 0.44% | -0.41% | €0.206 | |
Paid | 01.11.2023 | 06.11.2023 | 0.44% | +2.81% | €0.207 | |
Paid | 02.10.2023 | 05.10.2023 | 0.42% | -1.2% | €0.201 | |
Paid | 01.09.2023 | 07.09.2023 | 0.43% | +8.76% | €0.203 | |
Paid | 01.08.2023 | 04.08.2023 | 0.41% | +2.75% | €0.187 | |
Paid | 03.07.2023 | 07.07.2023 | 0.4% | -3.76% | €0.182 | |
Paid | 01.06.2023 | 06.06.2023 | 0.4% | +11.74% | €0.189 | |
Paid | 01.05.2023 | 04.05.2023 | 0.37% | +3.53% | €0.169 | |
Paid | 03.04.2023 | 06.04.2023 | 0.36% | +13.14% | €0.164 | |
Paid | 01.03.2023 | 06.03.2023 | 0.31% | -9.29% | €0.145 | |
Paid | 01.02.2023 | 06.02.2023 | 0.34% | +19.86% | €0.159 | |
Paid | 29.12.2022 | 04.01.2023 | 0.28% | +50.25% | €0.133 | |
2022 | 1.59% | +164.11% | €0.773 | |||
Paid | 15.12.2022 | 20.12.2022 | 0.19% | -29.19% | €0.0885 | |
Paid | 01.12.2022 | 06.12.2022 | 0.26% | +7.31% | €0.125 | |
Paid | 01.11.2022 | 04.11.2022 | 0.23% | +23.22% | €0.116 | |
Paid | 03.10.2022 | 06.10.2022 | 0.18% | +14.57% | €0.0945 | |
Paid | 01.09.2022 | 07.09.2022 | 0.16% | +41.63% | €0.0825 | |
Paid | 01.08.2022 | 04.08.2022 | 0.12% | +19.95% | €0.0582 | |
Paid | 01.07.2022 | 07.07.2022 | 0.1% | +13% | €0.0485 | |
Paid | 01.06.2022 | 06.06.2022 | 0.09% | +24.94% | €0.043 | |
Paid | 02.05.2022 | 05.05.2022 | 0.07% | +63.35% | €0.0344 | |
Paid | 01.04.2022 | 06.04.2022 | 0.05% | -3.17% | €0.021 | |
Paid | 01.03.2022 | 04.03.2022 | 0.05% | +13.92% | €0.0217 | |
Paid | 01.02.2022 | 04.02.2022 | 0.04% | -7.18% | €0.0191 | |
Paid | 30.12.2021 | 04.01.2022 | 0.05% | -5.8% | €0.0206 | |
2021 | 0.69% | -57.6% | €0.293 | |||
Paid | 01.12.2021 | 06.12.2021 | 0.05% | +11.99% | €0.0218 | |
Paid | 01.11.2021 | 04.11.2021 | 0.04% | -17.14% | €0.0195 | |
Paid | 01.10.2021 | 06.10.2021 | 0.05% | +7.78% | €0.0235 | |
Paid | 01.09.2021 | 07.09.2021 | 0.05% | -5.78% | €0.0218 | |
Paid | 02.08.2021 | 05.08.2021 | 0.05% | -1.2% | €0.0232 | |
Paid | 01.07.2021 | 07.07.2021 | 0.05% | -0.6% | €0.0234 | |
Paid | 01.06.2021 | 04.06.2021 | 0.06% | -10.28% | €0.0236 | |
Paid | 03.05.2021 | 06.05.2021 | 0.06% | +3.12% | €0.0263 | |
Paid | 01.04.2021 | 07.04.2021 | 0.06% | -4.98% | €0.0255 | |
Paid | 01.03.2021 | 04.03.2021 | 0.06% | +4.69% | €0.0268 | |
Paid | 01.02.2021 | 04.02.2021 | 0.06% | -19.15% | €0.0256 | |
Paid | 30.12.2020 | 05.01.2021 | 0.08% | +1.38% | €0.0317 | |
2020 | 1.54% | -42.9% | €0.691 | |||
Paid | 01.12.2020 | 04.12.2020 | 0.07% | -4.73% | €0.0313 | |
Paid | 02.11.2020 | 05.11.2020 | 0.08% | -16.07% | €0.0328 | |
Paid | 01.10.2020 | 06.10.2020 | 0.09% | -2.08% | €0.0391 | |
Paid | 01.09.2020 | 04.09.2020 | 0.09% | -10.87% | €0.0399 | |
Paid | 03.08.2020 | 06.08.2020 | 0.1% | -15.15% | €0.0448 | |
Paid | 01.07.2020 | 07.07.2020 | 0.12% | -9.83% | €0.0528 | |
Paid | 01.06.2020 | 04.06.2020 | 0.13% | +6.05% | €0.0586 | |
Paid | 01.05.2020 | 06.05.2020 | 0.12% | -34.8% | €0.0552 | |
Paid | 01.04.2020 | 06.04.2020 | 0.18% | +12.13% | €0.0847 | |
Paid | 28.02.2020 | 04.03.2020 | 0.17% | -2.2% | €0.0755 | |
Paid | 31.01.2020 | 05.02.2020 | 0.17% | -21.6% | €0.0772 | |
Paid | 30.12.2019 | 03.01.2020 | 0.22% | +4.6% | €0.0985 | |
2019 | 2.69% | +53.5% | €1.209 | |||
Paid | 29.11.2019 | 04.12.2019 | 0.21% | +6.8% | €0.0942 | |
Paid | 31.10.2019 | 05.11.2019 | 0.19% | -9.44% | €0.0882 | |
Paid | 30.09.2019 | 03.10.2019 | 0.21% | -0.73% | €0.0974 | |
Paid | 30.08.2019 | 05.09.2019 | 0.21% | -4.22% | €0.0981 | |
Paid | 31.07.2019 | 05.08.2019 | 0.23% | -3.99% | €0.102 | |
Paid | 28.06.2019 | 03.07.2019 | 0.24% | +1.5% | €0.107 | |
Paid | 31.05.2019 | 05.06.2019 | 0.23% | -5.7% | €0.105 | |
Paid | 30.04.2019 | 03.05.2019 | 0.25% | +9.06% | €0.111 | |
Paid | 29.03.2019 | 03.04.2019 | 0.23% | +0.56% | €0.102 | |
Paid | 28.02.2019 | 05.03.2019 | 0.23% | -2.18% | €0.102 | |
Paid | 31.01.2019 | 05.02.2019 | 0.24% | +6.06% | €0.104 | |
Paid | 28.12.2018 | 03.01.2019 | 0.22% | +13.84% | €0.098 | |
2018 | 1.85% | +93.16% | €0.788 | |||
Paid | 30.11.2018 | 05.12.2018 | 0.19% | +14.07% | €0.0861 | |
Paid | 31.10.2018 | 05.11.2018 | 0.17% | -18.94% | €0.0754 | |
Paid | 28.09.2018 | 03.10.2018 | 0.21% | +18.95% | €0.0931 | |
Paid | 31.08.2018 | 06.09.2018 | 0.18% | -5.03% | €0.0782 | |
Paid | 31.07.2018 | 03.08.2018 | 0.19% | +12.16% | €0.0824 | |
Paid | 29.06.2018 | 05.07.2018 | 0.17% | -4.44% | €0.0735 | |
Paid | 31.05.2018 | 05.06.2018 | 0.18% | +30.94% | €0.0769 | |
Paid | 30.04.2018 | 03.05.2018 | 0.14% | +4% | €0.0587 | |
Paid | 26.03.2018 | 29.03.2018 | 0.14% | +9.82% | €0.0565 | |
Paid | 22.02.2018 | 27.02.2018 | 0.13% | -7.84% | €0.0514 | |
Paid | 25.01.2018 | 30.01.2018 | 0.14% | -4.16% | €0.0558 | |
2017 | 0.96% | - | €0.408 | |||
Paid | 26.12.2017 | 29.12.2017 | 0.14% | +6.89% | €0.0582 | |
Paid | 24.11.2017 | 29.11.2017 | 0.13% | -10.53% | €0.0544 | |
Paid | 25.10.2017 | 30.10.2017 | 0.14% | +9.66% | €0.0609 | |
Paid | 26.09.2017 | 29.09.2017 | 0.13% | -2.17% | €0.0555 | |
Paid | 24.08.2017 | 30.08.2017 | 0.13% | -4.94% | €0.0567 | |
Paid | 24.07.2017 | 28.07.2017 | 0.14% | -4.49% | €0.0597 | |
Paid | 23.06.2017 | 29.06.2017 | 0.14% | - | €0.0625 | |
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 5.73% and distributions have increased by 107.85% in the last 3 years.
When was JPM Ultra-Short Income ETF's last dividend payout date?
The last payment was made on 03.04.2025.
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 01.04.2025, 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 €2.629 in 2024.
How much was JPM Ultra-Short Income ETF's dividend in 2023?
JPM Ultra-Short Income ETF paid out a dividend of €2.145 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
1 Year | Strong growth | 22.59% |
3 Year | Strong growth | 107.85% |
5 Year | Strong growth | 16.80% |
10 Year | - |
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Fundamentals & EOD data from FactSet