JPST is JPMorgan's JPMorgan Ultra-Short Income ETF (Ultrashort Bond). Trading at $50.53. Current dividend yield: 4.32%.
Dividend snapshot
| Annual dividend rate | $2.20 |
| Current yield | 4.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1761 |
| 5-year dividend CAGR | 25.24% |
| 3-year dividend CAGR | 34.79% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $37.61B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1760 |
| 2026-04-01 | $0.1730 |
| 2026-03-02 | $0.1650 |
| 2026-02-02 | $0.1720 |
| 2025-12-31 | $0.1800 |
| 2025-12-01 | $0.1790 |
| 2025-11-03 | $0.1840 |
| 2025-10-01 | $0.1880 |
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.
Track JPST in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.