JPST Dividend History & Analysis | 4.3% Yield
JPST has a dividend yield of 4.3% and paid 2.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP | 2,854 M | 3.91% | 17.90% |
| BUCK | 440 M | 7.34% | 8.87% |
| CSHI | 1,330 M | 5.31% | 6.50% |
| VRIG | 1,529 M | 4.80% | 5.95% |
| FLTR | 2,768 M | 4.75% | 5.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB | 8,868 M | 53.88% | 89.3% |
| SGOV | 93,627 M | 55.73% | 87.7% |
| GSY | 3,512 M | 51.35% | 88.6% |
| FTSM | 6,465 M | 51.48% | 88.9% |
| ICSH | 7,568 M | 51.01% | 88.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | 0.169 | -4% | 0.335% | |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | 0.176 | +1.7% | 0.349% | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.173 | +4.8% | 0.343% | |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.165 | -4.1% | 0.326% | |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.172 | -4.4% | 0.34% | |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.18 | +0.6% | 0.356% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.179 | -2.7% | 0.354% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.184 | -2.1% | 0.364% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.188 | -0.5% | 0.372% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.189 | +0.5% | 0.374% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.188 | +1.1% | 0.372% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.186 | -3.1% | 0.368% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.192 | +0.5% | 0.381% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.191 | -0.5% | 0.378% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.192 | +4.9% | 0.38% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.183 | -4.2% | 0.363% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.191 | -7.7% | 0.379% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.207 | +5.1% | 0.411% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.197 | -4.4% | 0.391% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.206 | -4.6% | 0.409% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.216 | -3.6% | 0.427% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.224 | -3.4% | 0.444% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.232 | +7.9% | 0.46% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.215 | -3.6% | 0.428% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.223 | -1.8% | 0.444% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.227 | +2.7% | 0.452% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.221 | +3.3% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.214 | -2.3% | 0.426% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.219 | -7.6% | 0.435% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.237 | +6.8% | 0.472% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.222 | 0% | 0.443% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.222 | +4.7% | 0.444% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.212 | -2.8% | 0.424% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.218 | +5.8% | 0.436% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.206 | +3% | 0.412% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2 | -1% | 0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.202 | +8% | 0.403% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.187 | +4.5% | 0.373% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.179 | +16.2% | 0.357% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.154 | -9.9% | 0.307% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.171 | +21.3% | 0.341% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.141 | +50% | 0.281% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Annual | 0.094 | -28.2% | 0.188% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.131 | +12.9% | 0.261% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.116 | +26.1% | 0.232% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.092 | +12.2% | 0.184% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.082 | +36.7% | 0.164% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.06 | +22.4% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.049 | +6.5% | 0.098% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.046 | 0% | 0.092% |
JPST Dividend FAQ
As of June 2026, JPST's dividend yield is 4.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.15 USD by the current share price of 50.49.
As of June 2026, JPST paid a dividend of 2.15 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.169 USD.
JPST pays dividends monthly. Over the last 12 months, JPST has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for JPST for the next payments are between 0.144 (-14.8%) and 0.168 (-0.6%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.67%.
The latest dividend paid per share was 0.169 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for JPMorgan Ultra-Short (JPST) is currently unknown.
The next Ex-Dividend date for JPMorgan Ultra-Short (JPST) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JPST's average dividend growth rate over the past 5 years is 49.5% per year. Strong growth: JPST's dividend growth is outpacing inflation.
JPST's 5-Year Yield on Cost is 5.09%. If you bought JPST's shares at 42.24 USD five years ago, your current annual dividend income (2.15 USD per share, trailing 12 months) equals 5.09% of your original purchase price.
JPST Payout Consistency is 97.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: JPMorgan Ultra-Short has a strong track record of consistent dividend payments over its lifetime.
JPST's 4.25% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JPST is unknown.
JPST's Overall Dividend Rating is 73.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-11 03:05 UTC