Does JPST pay a dividend?

Yes. JPMorgan Ultra-Short Income ETF pays a monthly dividend, currently yielding 4.19% based on trailing twelve-month payments of $2.11 per share.

How much does JPST pay in dividends?

$2.11 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next JPST ex-dividend date?

No upcoming ex-dividend date is currently on record for JPST. Dates appear here once the company declares them.

JPST Dividend

JPMorgan Ultra-Short Income ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.19%
Annual dividend: $2.11
Payout ratio: —
Frequency: Monthly
Share price: $50.45
Market cap: $40.4B

Is JPST a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.19% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 4 timesAcross 9 complete years, the annual total fell in 2021, 2024, 2025 and earlier. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

JPST dividend history

Annual dividend per share, 2017 to 2025.

Peak $2.45 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for JPST, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 5, 2026	$0.1696	Monthly
July 1, 2026	July 6, 2026	$0.1707	Monthly
June 1, 2026	June 3, 2026	$0.1689	Monthly
May 1, 2026	May 5, 2026	$0.1761	Monthly
April 1, 2026	April 6, 2026	$0.1728	Monthly
March 2, 2026	March 4, 2026	$0.1648	Monthly
February 2, 2026	February 4, 2026	$0.1720	Monthly
December 31, 2025	January 5, 2026	$0.1795	Monthly
December 1, 2025	December 3, 2025	$0.1794	Monthly
November 3, 2025	November 5, 2025	$0.1837	Monthly
October 1, 2025	October 3, 2025	$0.1880	Monthly
September 2, 2025	September 4, 2025	$0.1888	Monthly
August 1, 2025	August 5, 2025	$0.1883	Monthly
July 1, 2025	July 3, 2025	$0.1857	Monthly
June 2, 2025	June 4, 2025	$0.1922	Monthly
May 1, 2025	May 5, 2025	$0.1913	Monthly
April 1, 2025	April 3, 2025	$0.1921	Monthly
March 3, 2025	March 5, 2025	$0.1833	Monthly
February 3, 2025	February 5, 2025	$0.1908	Monthly
December 31, 2024	January 3, 2025	$0.2068	Monthly
December 2, 2024	December 4, 2024	$0.1974	Monthly
November 1, 2024	November 5, 2024	$0.2055	Monthly
October 1, 2024	October 3, 2024	$0.2160	Monthly
September 3, 2024	September 5, 2024	$0.2242	Monthly
August 1, 2024	August 5, 2024	$0.2316	Monthly
July 1, 2024	July 3, 2024	$0.2151	Irregular
June 3, 2024	June 5, 2024	$0.2232	Monthly
May 1, 2024	May 6, 2024	$0.2265	Monthly
April 1, 2024	April 4, 2024	$0.2205	Monthly
March 1, 2024	March 6, 2024	$0.2140	Monthly
February 1, 2024	February 6, 2024	$0.2186	Monthly
December 28, 2023	January 3, 2024	$0.2367	Monthly
December 1, 2023	December 6, 2023	$0.2216	Monthly
November 1, 2023	November 6, 2023	$0.2215	Monthly
October 2, 2023	October 5, 2023	$0.2120	Monthly
September 1, 2023	September 7, 2023	$0.2176	Monthly
August 1, 2023	August 4, 2023	$0.2062	Monthly
July 3, 2023	July 7, 2023	$0.1998	Monthly
June 1, 2023	June 6, 2023	$0.2023	Monthly
May 1, 2023	May 4, 2023	$0.1866	Monthly

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Frequently asked questions

Does JPST pay a dividend?: Yes. JPMorgan Ultra-Short Income ETF pays a monthly dividend, currently yielding 4.19% based on trailing twelve-month payments of $2.11 per share.
How much does JPST pay in dividends?: $2.11 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next JPST ex-dividend date?: No upcoming ex-dividend date is currently on record for JPST. Dates appear here once the company declares them.