JPMorgan Ultra-Short Income ETF
JPMorgan · Exchange-traded fund
$50.37
TTM yield4.14%Trailing twelve months
Indicated yield4.16%Latest payment, annualized
12-month dividends$2.0812 payments per share
Last dividend$0.1746Ex-date Oct 1, 2026
1Y total return+3.43%Reinvested at ex-date close
NAV erosion gradeBPrice −0.7% a year
Performance
Growth of JPST. Add up to 9 tickers to compare.
JPST
JPST
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JPST became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,035
+0.35%
- Price change
- +0.00%
- Dividends
- $35
3 months$10,079
+0.79%
- Price change
- -0.24%
- Dividends
- $102
6 months$10,162
+1.62%
- Price change
- -0.43%
- Dividends
- $204
1 year$10,343
+3.43%
- Price change
- -0.75%
- Dividends
- $411
2 years$10,863
+8.63%
- Price change
- -0.42%
- Dividends
- $869
5 years$12,086
+20.86%
- Price change
- -0.52%
- Dividends
- $1,938
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1746+1.73%
- Sep 1, 2026$0.1717+1.23%
- Aug 3, 2026$0.1696−0.66%
- Jul 1, 2026$0.1707+1.06%
- Jun 1, 2026$0.1689−4.10%
- May 1, 2026$0.1761+1.92%
- Apr 1, 2026$0.1728+4.84%
- Mar 2, 2026$0.1648—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.172 | $0.1648 | $0.1728 | $0.1761 | $0.1689 | $0.1707 | $0.1696 | $0.1717 | $0.1746 | — | — | $1.54 |
| 2025 | — | $0.1908 | $0.1833 | $0.1921 | $0.1913 | $0.1922 | $0.1857 | $0.1883 | $0.1888 | $0.188 | $0.1837 | $0.359 | $2.24 |
| 2024 | — | $0.2186 | $0.214 | $0.2205 | $0.2265 | $0.2232 | $0.2151 | $0.2316 | $0.2242 | $0.216 | $0.2055 | $0.4043 | $2.60 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.