JPMorgan Ultra-Short Income ETF (JPST)
50.37
-0.01
(-0.02%)
USD |
NYSEARCA |
Sep 30, 16:00
50.11
-0.26
(-0.52%)
After-Hours: 05:56
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Dec 24, 2025 | Normal | 0.1717 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Dec 24, 2025 | Normal | 0.1696 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Dec 24, 2025 | Normal | 0.1707 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Dec 24, 2025 | Normal | 0.1689 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Dec 24, 2025 | Normal | 0.1761 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Dec 24, 2025 | Normal | 0.1728 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Dec 24, 2025 | Normal | 0.1648 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 30, 2026 | Normal | 0.1720 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Feb 07, 2025 | Normal | 0.1795 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jan 07, 2025 | Normal | 0.1794 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jan 07, 2025 | Normal | 0.1837 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 07, 2025 | Normal | 0.1880 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 07, 2025 | Normal | 0.1888 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 07, 2025 | Normal | 0.1883 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 07, 2025 | Normal | 0.1857 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 07, 2025 | Normal | 0.1922 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 07, 2025 | Normal | 0.1913 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 07, 2025 | Normal | 0.1921 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 07, 2025 | Normal | 0.1833 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 07, 2025 | Normal | 0.1908 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 04, 2024 | Normal | 0.2068 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Jan 04, 2024 | Normal | 0.1974 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Jan 04, 2024 | Normal | 0.2055 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jan 04, 2024 | Normal | 0.216 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 05, 2024 | Jan 04, 2024 | Normal | 0.2242 |