JPST Dividend History & Analysis | 4.7% Yield
JPST has a dividend yield of 4.7% and paid 2.17 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 |
|---|---|---|---|
| BUCK | 432 M | 7.48% | 8.97% |
| CSHI | 1,232 M | 5.35% | 6.00% |
| VRIG | 1,512 M | 5.23% | 5.95% |
| FLTR | 2,732 M | 5.23% | 5.94% |
| VNLA | 3,255 M | 5.22% | 5.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,514 M | 280.75% | 80.3% |
| USFR | 17,011 M | 269.42% | 77.3% |
| SGOV | 91,002 M | 238.52% | 86.0% |
| TBLL | 2,630 M | 194.85% | 74.3% |
| BUCK | 432 M | 130.59% | 85.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-05 | 0.176 | +1.7% | 0.35% | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.173 | +4.8% | 0.34% | |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.165 | -4.1% | 0.33% | |
| 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% | 0.36% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.179 | -2.7% | 0.35% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.184 | -2.1% | 0.36% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.188 | -0.5% | 0.37% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.189 | +0.5% | 0.37% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.188 | +1.1% | 0.37% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.186 | -3.1% | 0.37% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.192 | +0.5% | 0.38% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.191 | -0.5% | 0.38% |
| 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% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.191 | -7.7% | 0.38% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.207 | +5.1% | 0.41% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.197 | -4.4% | 0.39% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.206 | -4.6% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.216 | -3.6% | 0.43% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.224 | -3.4% | 0.44% |
| 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% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.223 | -1.8% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.227 | +2.7% | 0.45% |
| 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% | 0.43% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.219 | -7.6% | 0.44% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.237 | +6.8% | 0.47% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.222 | 0% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.222 | +4.7% | 0.44% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.212 | -2.8% | 0.42% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.218 | +5.8% | 0.44% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.206 | +3% | 0.41% |
| 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% | 0.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.187 | +4.5% | 0.37% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.179 | +16.2% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.154 | -9.9% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.171 | +21.3% | 0.34% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.141 | +50% | 0.28% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Annual | 0.094 | -28.2% | 0.19% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.131 | +12.9% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.116 | +26.1% | 0.23% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.092 | +12.2% | 0.18% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.082 | +36.7% | 0.16% |
| 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% | 0.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.046 | +27.8% | 0.09% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.036 | 0% | 0.07% |
JPST Dividend FAQ
As of May 2026, JPST's dividend yield is 4.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.17 USD by the current share price of 50.53.
As of May 2026, JPST paid a dividend of 2.17 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.176 USD.
JPST pays dividends monthly. Over the last 12 months, JPST has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for JPST for the next payments are between 0.239 (+35.8%) and 0.269 (+52.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.99%.
The latest dividend paid per share was 0.176 USD with an Ex-Dividend Date of 2026-05-01. 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 57.0% per year. Strong growth: JPST's dividend growth is outpacing inflation.
JPST's 5-Year Yield on Cost is 5.13%. If you bought JPST's shares at 42.36 USD five years ago, your current annual dividend income (2.17 USD per share, trailing 12 months) equals 5.13% of your original purchase price.
JPST Payout Consistency is 88.1%. 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. Moderately consistent: JPMorgan Ultra-Short has a good track record of consistent dividend payments over its lifetime.
JPST's 4.67% 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 69.69%. 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: 2026-05-25 02:15 UTC