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.
Yield 12m
4.30%
Dividends per Share 12m
2.15
Dividend Growth Rate CAGR 5y
28.99%
Overall Dividend Rating
72.89%
Yield on Cost 5y
4.95%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
80.17%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| BUCK | 346 M | 7.58% | 8.64% |
| JAAA | 25,196 M | 5.72% | 7.0% |
| CLOI | 1,156 M | 5.57% | 6.91% |
| UYLD | 1,101 M | 5.41% | 6.40% |
| CLOA | 1,149 M | 5.26% | 6.26% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SGOV | 56,399 M | 158% | 77.6% |
| BUCK | 346 M | 145% | 75.0% |
| VUSB | 5,703 M | 110% | 80.0% |
| TBUX | 630 M | 112% | 80.0% |
| JAAA | 25,196 M | 90.3% | 100% |
Similar Stocks with Attractive Dividends - Compare JPST Dividends with its Peer-Group
LQDH
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JAAA
Janus Detroit
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IGBH
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HSRT
Hartford Short
5.49% Yield
5.49% Yield
BUCK
Simplify Stable
7.58% Yield
7.58% Yield
VRIG
Invesco Variable
5.00% Yield
5.00% Yield
JPST Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-05 | 0.1883 | 1.4% | 0.37% | ||
| 2025-07-01 | 2025-07-03 | 0.1857 | -3.4% | 0.37% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1922 | 0.5% | 0.38% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1913 | -0.4% | 0.38% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1921 | 4.8% | 0.38% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1833 | -4% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1908 | -7.8% | 0.38% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.2068 | 4.8% | 0.41% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1974 | -3.9% | 0.39% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2055 | -4.9% | 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 | 0.2242 | -3.2% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2316 | 7.7% | 0.46% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.2151 | -3.6% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2232 | -1.5% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2265 | 2.7% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2205 | 3.1% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.214 | -2.1% | 0.43% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.2186 | -7.6% | 0.43% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.2367 | 6.8% | 0.47% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2216 | 0% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2215 | 4.5% | 0.44% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.212 | -2.6% | 0.42% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2176 | 5.5% | 0.43% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.2062 | 3.2% | 0.41% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1998 | -1.2% | 0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.2023 | 8.4% | 0.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1866 | 4.5% | 0.37% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1785 | 15.7% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1544 | -9.7% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1709 | 21.2% | 0.34% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.141 | 50.6% | 0.28% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Annual | 0.0936 | -28.4% | 0.19% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1308 | 12.5% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1162 | 25.7% | 0.23% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.0925 | 12.2% | 0.18% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.0824 | 38.1% | 0.16% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.0597 | 20.9% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.0493 | 7.4% | 0.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.0459 | 26.7% | 0.09% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.0362 | 58% | 0.07% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.0229 | -3.6% | 0.05% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.0238 | 8.9% | 0.05% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.0219 | -5.8% | 0.04% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Annual | 0.0232 | -35.1% | 0.05% |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | Annual | 0.0358 | 45.1% | 0.07% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.0246 | 9.4% | 0.05% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.0225 | -17.1% | 0.04% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Monthly | 0.0272 | 5.1% | 0.05% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | Monthly | 0.0259 | 0% | 0.05% |
JPST Dividend FAQ
The JPMorgan Ultra-Short Income ETF (JPST) is an exchange-traded fund that invests primarily in investment-grade, short-term debt securities denominated in U.S. dollars. The funds objective is to achieve a stable income stream by allocating at least 80% of its assets to high-quality, short-term fixed, variable, and floating rate debt instruments, including corporate securities, asset-backed securities, and money market instruments.
What is the Dividend Yield of JPST?
As of September 2025, JPST`s dividend yield is 4.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.15 USD by the current share price of 50.66.Does JPST pay a dividend?
As of September 2025, JPST paid a dividend of 2.15 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.18832 USD.How often does JPST pay dividends?
JPST pays dividends monthly. Over the last 12 months, JPST has issued 11 dividend payments. The last dividend payment was made on 2025-08-01.Will JPST pay dividends in 2025?
The latest dividend paid per share was 0.18832 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for JPMorgan Ultra-Short (JPST) is currently unknown.What is the next Ex-Dividend Date for JPST?
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.What is the Dividend Growth of JPST?
JPST's average dividend growth rate over the past 5 years is 29.0% per year.
Strong growth: JPST's Dividend growth is outpacing inflation.
What is the Yield on Cost of JPST?
JPST's 5-Year Yield on Cost is 4.95%. If you bought JPST's shares at 43.39 USD five years ago, your current annual dividend income (2.15 USD per share, trailing 12 months) equals 4.95% of your original purchase price.What is the Payout Consistency of JPST?
JPST Payout Consistency is 88.8%.
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.
Does JPST have a good Dividend Yield?
JPST`s 4.30% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of JPST?
The Dividend Payout Ratio of JPST is unknown.What is the Dividend Rating of JPST?
JPST`s Overall Dividend Rating is 72.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-14 02:47