JPST Dividend History
JPMorgan Ultra-Short Income ETF · every payment since 2017
As of Nov 5, 2026, JPST has paid 114 distributions since 2017. The most recent was $0.1720 per share (ex-date Sep 1, 2026). Over the last 12 months JPST paid $1.7270 across 10 payments, a trailing yield of 3.43%. The average of the last 3 regular payments is -1.0% versus the 3 before.
Latest distribution
$0.1720
Last ex-date
Sep 1, 2026
Paid, last 12 months
$1.73
Trailing yield
3.43%
Frequency
Monthly
Payments on record
114
Key facts: JPST dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 114 distribution payments on record for JPMorgan Ultra-Short Income ETF (JPST), going back to 2017.
- JPST's most recent distribution was $0.17 per share, with an ex-dividend date of Sep 1, 2026.
- In the 12 months to Nov 5, 2026, JPST paid $1.73 per share in distributions across 10 payments, a trailing yield of 3.43%.
- JPST's most recent increase in its regular distribution took effect with the Sep 1, 2026 ex-date, a 1.2% rise to $0.17 per share.
- JPST's most recent decrease in its regular distribution took effect with the Jun 1, 2026 ex-date, a 4.0% reduction to $0.17 per share.
- JPST paid $2.24 per share in distributions in calendar year 2025, down 13.8% from 2024.
Cite this page
SmarterDividends, "JPST Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/JPST/dividend-history
JPST distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
JPST dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.3680 | — |
| 2025 | 12 | $2.2430 | -13.8% |
| 2024 | 12 | $2.6010 | +7.9% |
| 2023 | 12 | $2.4100 | +163.1% |
| 2022 | 13timing | $0.9160 | +148.2% |
| 2021 | 13timing | $0.3690 | -49.3% |
| 2020 | 13timing | $0.7280 | -46.2% |
| 2019 | 12 | $1.3540 | +30.7% |
| 2018 | 12 | $1.0360 | +115.4% |
| 2017 | 7timing | $0.4810 | — |
Every JPST distribution
52 higher · 50 lower · 3 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.1720 | +1.2% | Higher |
| Aug 3, 2026 | — | $0.1700 | -0.6% | Unchanged |
| Jul 1, 2026 | — | $0.1710 | +1.2% | Higher |
| Jun 1, 2026 | — | $0.1690 | -4.0% | Lower |
| May 1, 2026 | — | $0.1760 | +1.7% | Higher |
| Apr 1, 2026 | — | $0.1730 | +4.8% | Higher |
| Mar 2, 2026 | — | $0.1650 | -4.1% | Lower |
| Feb 2, 2026 | — | $0.1720 | -4.4% | Lower |
| Dec 31, 2025 | — | $0.1800 | +0.6% | Higher |
| Dec 1, 2025 | — | $0.1790 | -2.7% | Lower |
| Nov 3, 2025 | — | $0.1840 | -2.1% | Lower |
| Oct 1, 2025 | — | $0.1880 | -0.5% | Unchanged |
| Sep 2, 2025 | — | $0.1890 | +0.5% | Higher |
| Aug 1, 2025 | — | $0.1880 | +1.1% | Higher |
| Jul 1, 2025 | — | $0.1860 | -3.1% | Lower |
| Jun 2, 2025 | — | $0.1920 | +0.5% | Higher |
| May 1, 2025 | — | $0.1910 | -0.5% | Unchanged |
| Apr 1, 2025 | — | $0.1920 | +4.9% | Higher |
| Mar 3, 2025 | — | $0.1830 | -4.2% | Lower |
| Feb 3, 2025 | — | $0.1910 | -7.7% | Lower |
| Dec 31, 2024 | — | $0.2070 | +5.1% | Higher |
| Dec 2, 2024 | — | $0.1970 | -4.4% | Lower |
| Nov 1, 2024 | — | $0.2060 | -4.6% | Lower |
| Oct 1, 2024 | — | $0.2160 | -3.6% | Lower |
| Sep 3, 2024 | — | $0.2240 | -3.4% | Lower |
| Aug 1, 2024 | — | $0.2320 | +7.9% | Higher |
| Jul 1, 2024 | — | $0.2150 | -3.6% | Lower |
| Jun 3, 2024 | — | $0.2230 | -1.8% | Lower |
| May 1, 2024 | — | $0.2270 | +2.7% | Higher |
| Apr 1, 2024 | — | $0.2210 | +3.3% | Higher |
| Mar 1, 2024 | — | $0.2140 | -2.3% | Lower |
| Feb 1, 2024 | — | $0.2190 | -7.6% | Lower |
| Dec 28, 2023 | — | $0.2370 | +6.8% | Higher |
| Dec 1, 2023 | — | $0.2220 | +0.0% | Unchanged |
| Nov 1, 2023 | — | $0.2220 | +4.7% | Higher |
| Oct 2, 2023 | — | $0.2120 | -2.8% | Lower |
| Sep 1, 2023 | — | $0.2180 | +5.8% | Higher |
| Aug 1, 2023 | — | $0.2060 | +3.0% | Higher |
| Jul 3, 2023 | — | $0.2000 | -1.0% | Unchanged |
| Jun 1, 2023 | — | $0.2020 | +8.0% | Higher |
| May 1, 2023 | — | $0.1870 | +4.5% | Higher |
| Apr 3, 2023 | — | $0.1790 | +16.2% | Higher |
| Mar 1, 2023 | — | $0.1540 | +9.2% | Higher |
| Feb 1, 2023 | — | $0.1710 | — | Special |
| Dec 29, 2022 | — | $0.1410 | +7.6% | Higher |
| Dec 15, 2022 | — | $0.0940 | — | Special |
| Dec 1, 2022 | — | $0.1310 | +12.9% | Higher |
| Nov 1, 2022 | — | $0.1160 | +26.1% | Higher |
| Oct 3, 2022 | — | $0.0920 | +12.2% | Higher |
| Sep 1, 2022 | — | $0.0820 | +36.7% | Higher |
| Aug 1, 2022 | — | $0.0600 | +22.4% | Higher |
| Jul 1, 2022 | — | $0.0490 | +6.5% | Higher |
| Jun 1, 2022 | — | $0.0460 | +27.8% | Higher |
| May 2, 2022 | — | $0.0360 | +56.5% | Higher |
| Apr 1, 2022 | — | $0.0230 | -4.2% | Lower |
| Mar 1, 2022 | — | $0.0240 | +9.1% | Higher |
| Feb 1, 2022 | — | $0.0220 | -4.3% | Lower |
| Dec 30, 2021 | — | $0.0230 | -36.1% | Lower |
| Dec 15, 2021 | — | $0.0360 | +44.0% | Higher |
| Dec 1, 2021 | — | $0.0250 | +8.7% | Higher |
| Nov 1, 2021 | — | $0.0230 | -14.8% | Lower |
| Oct 1, 2021 | — | $0.0270 | +3.8% | Higher |
| Sep 1, 2021 | — | $0.0260 | -3.7% | Lower |
| Aug 2, 2021 | — | $0.0270 | -3.6% | Lower |
| Jul 1, 2021 | — | $0.0280 | -3.4% | Lower |
| Jun 1, 2021 | — | $0.0290 | -9.4% | Lower |
| May 3, 2021 | — | $0.0320 | +6.7% | Higher |
| Apr 1, 2021 | — | $0.0300 | -6.3% | Lower |
| Mar 1, 2021 | — | $0.0320 | +3.2% | Higher |
| Feb 1, 2021 | — | $0.0310 | -20.5% | Lower |
| Dec 30, 2020 | — | $0.0390 | +2.6% | Higher |
| Dec 15, 2020 | — | $0.0040 | — | Special |
| Dec 1, 2020 | — | $0.0380 | -2.6% | Lower |
| Nov 2, 2020 | — | $0.0390 | -15.2% | Lower |
| Oct 1, 2020 | — | $0.0460 | -2.1% | Lower |
| Sep 1, 2020 | — | $0.0470 | -11.3% | Lower |
| Aug 3, 2020 | — | $0.0530 | -11.7% | Lower |
| Jul 1, 2020 | — | $0.0600 | -9.1% | Lower |
| Jun 1, 2020 | — | $0.0660 | -13.2% | Lower |
| May 1, 2020 | — | $0.0760 | -16.5% | Lower |
| Apr 1, 2020 | — | $0.0910 | +8.3% | Higher |
| Feb 28, 2020 | — | $0.0840 | -1.2% | Lower |
| Jan 31, 2020 | — | $0.0850 | -22.7% | Lower |
| Dec 30, 2019 | — | $0.1100 | +5.8% | Higher |
| Nov 29, 2019 | — | $0.1040 | +6.1% | Higher |
| Oct 31, 2019 | — | $0.0980 | -8.4% | Lower |
| Sep 30, 2019 | — | $0.1070 | -0.9% | Unchanged |
| Aug 30, 2019 | — | $0.1080 | -6.1% | Lower |
| Jul 31, 2019 | — | $0.1150 | -4.2% | Lower |
| Jun 28, 2019 | — | $0.1200 | +1.7% | Higher |
| May 31, 2019 | — | $0.1180 | -5.6% | Lower |
| Apr 30, 2019 | — | $0.1250 | +8.7% | Higher |
| Mar 29, 2019 | — | $0.1150 | +0.0% | Unchanged |
| Feb 28, 2019 | — | $0.1150 | -3.4% | Lower |
| Jan 31, 2019 | — | $0.1190 | +6.2% | Higher |
| Dec 28, 2018 | — | $0.1120 | +14.3% | Higher |
| Nov 30, 2018 | — | $0.0980 | +14.0% | Higher |
| Oct 31, 2018 | — | $0.0860 | -19.6% | Lower |
| Sep 28, 2018 | — | $0.1070 | +17.6% | Higher |
| Aug 31, 2018 | — | $0.0910 | -4.2% | Lower |
| Jul 31, 2018 | — | $0.0950 | +10.5% | Higher |
| Jun 29, 2018 | — | $0.0860 | -4.4% | Lower |
| May 31, 2018 | — | $0.0900 | +28.6% | Higher |
| Apr 30, 2018 | — | $0.0700 | +1.4% | Higher |
| Mar 26, 2018 | — | $0.0690 | +9.5% | Higher |
| Feb 22, 2018 | — | $0.0630 | -8.7% | Lower |
| Jan 25, 2018 | — | $0.0690 | -1.4% | Lower |
| Dec 26, 2017 | — | $0.0700 | +7.7% | Higher |
| Nov 24, 2017 | — | $0.0650 | -8.5% | Lower |
| Oct 25, 2017 | — | $0.0710 | +7.6% | Higher |
| Sep 26, 2017 | — | $0.0660 | -1.5% | Lower |
| Aug 24, 2017 | — | $0.0670 | -4.3% | Lower |
| Jul 24, 2017 | — | $0.0700 | — | First |
| Jun 23, 2017 | — | $0.0720 | — | First |
JPST dividend history — FAQ
How much is JPST's distribution?
As of Nov 5, 2026, JPST's most recent distribution was $0.1720 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $1.7270 per share across 10 payments, a trailing yield of 3.43%.
How often does JPST pay a distribution?
JPMorgan Ultra-Short Income ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 12 in 2025.
When is JPST's next distribution?
JPST's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has JPST ever cut its distribution?
Yes. Our payment-by-payment record shows 50 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did JPST pay in dividends in 2025?
JPST paid $2.2430 per share across 12 payments in 2025, down 13.8% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to JPST