JPST is JPMorgan's JPMorgan Ultra-Short Income ETF (Ultrashort Bond). Trading at $50.39. Current dividend yield: 4.18%.
Dividend snapshot
| Annual dividend rate | $2.11 |
| Current yield | 4.18% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 05, 2026 |
| Last payment amount | $0.1696 |
| 5-year dividend CAGR | 25.23% |
| 3-year dividend CAGR | 34.78% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $37.61B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1717 |
| 2026-08-03 | $0.1696 |
| 2026-07-01 | $0.1707 |
| 2026-06-01 | $0.1689 |
| 2026-05-01 | $0.1761 |
| 2026-04-01 | $0.1728 |
| 2026-03-02 | $0.1648 |
| 2026-02-02 | $0.1720 |
About JPST
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. "Assets" means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.
Frequently asked
What is JPST's dividend yield?
JPST (JPMorgan Ultra-Short Income ETF) currently has a dividend yield of 4.18%, which works out to about $2.11 in annual dividend payments per share.
When is JPST's next ex-dividend date?
JPST's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did JPST last pay a dividend?
JPST's most recent dividend payment date was Aug 05, 2026.
How often does JPST pay dividends?
JPST pays dividends on a monthly schedule.
How fast is JPST growing its dividend?
JPST has been growing its dividend at a 34.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JPST in DiviDrip
Add JPST to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JPST and add your shares.
- View the JPST Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JPST.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.