JSCP Dividend History & Analysis | 4.8% Yield

JSCP has a dividend yield of 4.8% and paid 2.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.84%
Dividends per Share 12m 2.26
Dividend Growth Rate CAGR 5y 42.53%
Overall Dividend Rating 79.72%
Yield on Cost 5y 5.28%
Payout Ratio -
Payouts in the last 12m 12
Payout Consistency 5y 94.57%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Short-Term Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
JSI 1,178 M 5.78% 6.63%
JSCP 800 M 4.84% 5.28%
USTB 1,549 M 4.65% 5.38%
FSIG 1,345 M 4.60% 5.03%
NEAR 3,513 M 4.37% 5.13%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
JSI 1,178 M 176% 66.7%
DFSD 5,227 M 155% 80.0%
FSIG 1,345 M 148% 80.0%
CGSD 1,548 M 93.8% 75.0%
JSCP 800 M 42.5% 100%

Similar Stocks with Attractive Dividends - Compare JSCP Dividends with its Peer-Group

AVSF
American Century
4.33% Yield
LDUR
FLTB
STOT
SPDR DoubleLine
4.37% Yield
VCSH
Vanguard
4.30% Yield
SPSB
SPDR Barclays
4.36% Yield

JSCP 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
2025-09-02 2025-09-02 2025-09-04 0.1784 -3.7% 0.38%
2025-08-01 2025-08-01 2025-08-05 0.1852 -1.6% 0.39%
2025-07-01 2025-07-01 2025-07-03 0.1882 -5.3% 0.4%
2025-06-02 2025-06-02 2025-06-04 Monthly 0.1987 -2.6% 0.42%
2025-05-01 2025-05-01 2025-05-05 Monthly 0.2041 9.1% 0.43%
2025-04-01 2025-04-01 2025-04-03 Monthly 0.1871 1.4% 0.4%
2025-03-03 2025-03-03 2025-03-05 Monthly 0.1844 -1.5% 0.39%
2025-02-03 2025-02-03 2025-02-05 Monthly 0.1872 -1.9% 0.4%
2024-12-31 2024-12-31 2025-01-03 Monthly 0.1908 2.6% 0.41%
2024-12-02 2024-12-02 2024-12-04 Monthly 0.1861 1% 0.4%
2024-11-01 2024-11-01 2024-11-05 Monthly 0.1842 -2.2% 0.39%
2024-10-01 2024-10-01 2024-10-03 Monthly 0.1883 -8.3% 0.4%
2024-09-03 2024-09-03 2024-09-05 Monthly 0.2055 6.7% 0.44%
2024-08-01 2024-08-01 2024-08-05 Monthly 0.1925 1.9% 0.41%
2024-07-01 2024-07-01 2024-07-03 Monthly 0.1889 9% 0.41%
2024-06-03 2024-06-03 2024-06-05 Monthly 0.1733 -5.3% 0.38%
2024-05-01 2024-05-02 2024-05-06 Monthly 0.183 -0.7% 0.4%
2024-04-01 2024-04-02 2024-04-04 Monthly 0.1844 13.3% 0.4%
2024-03-01 2024-03-04 2024-03-06 Monthly 0.1627 -9.7% 0.35%
2024-02-01 2024-02-02 2024-02-06 Monthly 0.1803 10.2% 0.39%
2023-12-28 2023-12-29 2024-01-03 Monthly 0.1635 -5% 0.35%
2023-12-01 2023-12-04 2023-12-06 Monthly 0.1721 0.5% 0.38%
2023-11-01 2023-11-02 2023-11-06 Monthly 0.1713 3.6% 0.38%
2023-10-02 2023-10-03 2023-10-05 Monthly 0.1654 -2.3% 0.37%
2023-09-01 2023-09-05 2023-09-07 Monthly 0.1693 2% 0.37%
2023-08-01 2023-08-02 2023-08-04 Monthly 0.166 34.5% 0.36%
2023-07-03 2023-07-05 2023-07-07 Monthly 0.1234 -21.6% 0.27%
2023-06-01 2023-06-02 2023-06-06 Monthly 0.1574 0.3% 0.34%
2023-05-01 2023-05-02 2023-05-04 Monthly 0.157 7.1% 0.34%
2023-04-03 2023-04-04 2023-04-06 Monthly 0.1465 -18.9% 0.32%
2023-03-01 2023-03-02 2023-03-06 Monthly 0.1807 20.9% 0.4%
2023-02-01 2023-02-02 2023-02-06 Monthly 0.1494 22.2% 0.32%
2022-12-29 2022-12-30 2023-01-04 Monthly 0.1223 -6.5% 0.27%
2022-12-01 2022-12-02 2022-12-06 Monthly 0.1308 5.8% 0.29%
2022-11-01 2022-11-02 2022-11-04 Monthly 0.1237 2.7% 0.27%
2022-10-03 2022-10-04 2022-10-06 Monthly 0.1204 10.5% 0.27%
2022-09-01 2022-09-02 2022-09-07 Monthly 0.1089 6.3% 0.24%
2022-08-01 2022-08-02 2022-08-04 Monthly 0.1025 21.9% 0.22%
2022-07-01 2022-07-05 2022-07-07 Monthly 0.0841 -0.5% 0.18%
2022-06-01 2022-06-02 2022-06-06 Monthly 0.0844 1.5% 0.18%
2022-05-02 2022-05-03 2022-05-05 Monthly 0.0832 21.8% 0.18%
2022-04-01 2022-04-04 2022-04-06 Monthly 0.0683 1.9% 0.14%
2022-03-01 2022-03-02 2022-03-04 Monthly 0.0671 26.9% 0.14%
2022-02-01 2022-02-02 2022-02-04 Monthly 0.0528 -20.9% 0.11%
2021-12-30 2021-12-31 2022-01-04 Other 0.0668 1808.6% 0.13%
2021-12-15 2021-12-16 2021-12-20 Monthly 0.0035 -93.6% 0.01%
2021-12-01 2021-12-02 2021-12-06 Monthly 0.0549 -4.5% 0.11%
2021-11-01 2021-11-02 2021-11-04 Monthly 0.0575 3.3% 0.12%
2021-10-01 2021-10-04 2021-10-06 Monthly 0.0557 12.9% 0.11%
2021-09-01 2021-09-02 2021-09-07 Monthly 0.0493 0% 0.1%

JSCP Dividend FAQ

The JPMorgan Short Duration Core Plus ETF (JSCP) must keep at least 70% of its net assets in securities that are rated investment-grade by a nationally recognized statistical rating organization (NRSRO) at the time of purchase, or in unrated securities the adviser judges to be of comparable quality. This rule is designed to preserve credit quality and limit exposure to higher-risk issuers.

What is the Dividend Yield of JSCP?

As of September 2025, JSCP`s dividend yield is 4.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.26 USD by the current share price of 47.65.

Does JSCP pay a dividend?

As of September 2025, JSCP paid a dividend of 2.26 USD in the last 12 months. The last dividend was paid on 2025-09-02 and the payout was 0.17837 USD.

How often does JSCP pay dividends?

JSCP pays dividends monthly. Over the last 12 months, JSCP has issued 12 dividend payments. The last dividend payment was made on 2025-09-02.

Will JSCP pay dividends in 2025?

The latest dividend paid per share was 0.17837 USD with an Ex-Dividend Date of 2025-09-02. The next Ex-Dividend date for JPMorgan Short Duration (JSCP) is currently unknown.

What is the next Ex-Dividend Date for JSCP?

The next Ex-Dividend date for JPMorgan Short Duration (JSCP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of JSCP?

JSCP's average dividend growth rate over the past 5 years is 42.5% per year.
Strong growth: JSCP's Dividend growth is outpacing inflation.

What is the Yield on Cost of JSCP?

JSCP's 5-Year Yield on Cost is 5.28%. If you bought JSCP's shares at 42.89 USD five years ago, your current annual dividend income (2.26 USD per share, trailing 12 months) equals 5.28% of your original purchase price.

What is the Payout Consistency of JSCP?

JSCP Payout Consistency is 100.0%. 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 Short Duration has a strong track record of consistent dividend payments over its lifetime.

Does JSCP have a good Dividend Yield?

JSCP`s 4.84% 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 JSCP?

The Dividend Payout Ratio of JSCP is unknown.

What is the Dividend Rating of JSCP?

JSCP`s Overall Dividend Rating is 79.72%. 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: 2025-09-13 04:03