Dividend on the way · $0.172
JPMorgan Ultra-Short Income ETF (JPST)
$50.40
Pre-market+0.03 (+0.07%)
At close$50.37(+0.02%)
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JPMorgan Ultra-Short Income ETFJPST
Not reported.
Company facts
ListedMay 19, 2017
ExchangeNYSE
CountryUnited States
CIK0001485894
ISINUS46641Q8371
Market cap$40.36B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.16%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.10
per share
Dividend yield
4.16%
Schedule
Monthly
12 payments a year
Last raised to $0.172 from $0.1696 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.172 | raised from $0.1696 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.1696 | cut from $0.1707 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.1707 | raised from $0.1689 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.1689 | cut from $0.1761 |
| May 1, 2026 | May 1 | May 5 | $0.1761 | raised from $0.1728 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1728 | raised from $0.1648 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1648 | cut from $0.172 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.172 | cut from $0.1795 |
No ownership filings on record for this listing.
Not reported.