JPMorgan Ultra-Short Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.172 | raised from $0.1696 |
| Aug 3 | Aug 3 | Aug 5 | $0.1696 | cut from $0.1707 |
| Jul 1 | Jul 1 | Jul 6 | $0.1707 | raised from $0.1689 |
| Jun 1 | Jun 1 | Jun 3 | $0.1689 | cut from $0.1761 |
| May 1 | May 1 | May 5 | $0.1761 | raised from $0.1728 |
| Apr 1 | Apr 1 | Apr 6 | $0.1728 | raised from $0.1648 |
| Mar 2 | Mar 2 | Mar 4 | $0.1648 | cut from $0.172 |
| Feb 2 | Feb 2 | Feb 4 | $0.172 | cut from $0.1795 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.1795 | raised from $0.1794 |
| Dec 1 | Dec 1 | Dec 3 | $0.1794 | cut from $0.1837 |
| Nov 3 | Nov 3 | Nov 5 | $0.1837 | cut from $0.188 |
| Oct 1 | Oct 1 | Oct 3 | $0.188 | cut from $0.1888 |
| Sep 2 | Sep 2 | Sep 4 | $0.1888 | raised from $0.1883 |
| Aug 1 | Aug 1 | Aug 5 | $0.1883 | raised from $0.1857 |
| Jul 1 | Jul 1 | Jul 3 | $0.1857 | cut from $0.1922 |
| Jun 2 | Jun 2 | Jun 4 | $0.1922 | raised from $0.1913 |
| May 1 | May 1 | May 5 | $0.1913 | cut from $0.1921 |
| Apr 1 | Apr 1 | Apr 3 | $0.1921 | raised from $0.1833 |
| Mar 3 | Mar 3 | Mar 5 | $0.1833 | cut from $0.1908 |
| Feb 3 | Feb 3 | Feb 5 | $0.1908 | cut from $0.2068 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.2068 | raised from $0.1974 |
| Dec 2 | Dec 2 | Dec 4 | $0.1974 | cut from $0.2055 |
| Nov 1 | Nov 1 | Nov 5 | $0.2055 | cut from $0.216 |
| Oct 1 | Oct 1 | Oct 3 | $0.216 | cut from $0.2242 |
| Sep 3 | Sep 3 | Sep 5 | $0.2242 | cut from $0.2316 |
| Aug 1 | Aug 1 | Aug 5 | $0.2316 | raised from $0.2151 |
| Jul 1 | Jul 1 | Jul 3 | $0.2151 | cut from $0.2232 |
| Jun 3 | Jun 3 | Jun 5 | $0.2232 | cut from $0.2265 |
| May 1 | May 2 | May 6 | $0.2265 | raised from $0.2205 |
| Apr 1 | Apr 2 | Apr 4 | $0.2205 | raised from $0.214 |
| Mar 1 | Mar 4 | Mar 6 | $0.214 | cut from $0.2186 |
| Feb 1 | Feb 2 | Feb 6 | $0.2186 | cut from $0.2367 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.2367 | raised from $0.2216 |
| Dec 1 | Dec 4 | Dec 6 | $0.2216 | raised from $0.2215 |
| Nov 1 | Nov 2 | Nov 6 | $0.2215 | raised from $0.212 |
| Oct 2 | Oct 3 | Oct 5 | $0.212 | cut from $0.2176 |
| Sep 1 | Sep 5 | Sep 7 | $0.2176 | raised from $0.2062 |
| Aug 1 | Aug 2 | Aug 4 | $0.2062 | raised from $0.1998 |
| Jul 3 | Jul 5 | Jul 7 | $0.1998 | cut from $0.2023 |
| Jun 1 | Jun 2 | Jun 6 | $0.2023 | raised from $0.1866 |
| May 1 | May 2 | May 4 | $0.1866 | raised from $0.1785 |
| Apr 3 | Apr 4 | Apr 6 | $0.1785 | raised from $0.1544 |
| Mar 1 | Mar 2 | Mar 6 | $0.1544 | cut from $0.171 |
| Feb 1 | Feb 2 | Feb 6 | $0.171 | raised from $0.131 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 6 | $0.131 | raised from $0.1162 |
| Nov 1 | Nov 2 | Nov 4 | $0.1162 | raised from $0.0925 |
| Oct 3 | Oct 4 | Oct 6 | $0.0925 | raised from $0.082 |
| Sep 1 | Sep 2 | Sep 7 | $0.082 | raised from $0.06 |
| Aug 1 | Aug 2 | Aug 4 | $0.06 | raised from $0.049 |
| Jul 1 | Jul 5 | Jul 7 | $0.049 | raised from $0.046 |
| Jun 1 | Jun 2 | Jun 6 | $0.046 | raised from $0.036 |
| May 2 | May 3 | May 5 | $0.036 | raised from $0.023 |
| Apr 1 | Apr 4 | Apr 6 | $0.023 | cut from $0.024 |
| Mar 1 | Mar 2 | Mar 4 | $0.024 | raised from $0.022 |
| Feb 1 | Feb 2 | Feb 4 | $0.022 | cut from $0.0232 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.0232 | cut from $0.025 |
| Dec 1 | Dec 2 | Dec 6 | $0.025 | raised from $0.023 |
| Nov 1 | Nov 2 | Nov 4 | $0.023 | cut from $0.027 |
| Oct 1 | Oct 4 | Oct 6 | $0.027 | |
59 payments since Oct 2021.