JPMorgan Ultra-Short Income ETF

JPST
$50.71 +0.01 (0.02%)
Dividend Yield 4.42%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
January 5, 2026$0.182025-12-312025-12-31
December 3, 2025$0.182025-12-012025-12-01
November 5, 2025$0.182025-11-032025-11-03
October 3, 2025$0.192025-10-012025-10-01
September 4, 2025$0.192025-09-022025-09-02

Dividends Summary

Company News

JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
Benzinga • Globe Newswire • December 31, 2025

J.P. Morgan Asset Management announced final December 2025 cash distributions for eight JPMorgan ETFs trading on the Toronto Stock Exchange. Unitholders of record on December 31, 2025 will receive distributions payable on January 9 and 16, 2026, with per-unit amounts ranging from $0.00969 to $0.23362 depending on the ETF.

JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
GlobeNewswire Inc. • J.P. Morgan Asset Management • December 31, 2025

JPMorgan Asset Management announced final December 2025 cash distributions for eight JPMorgan ETFs trading on the Toronto Stock Exchange. Unitholders of record on December 31, 2025 will receive distributions payable on January 9 and 16, 2026, with per-unit amounts ranging from $0.00969 to $0.23362 depending on the ETF and payment frequency.

JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs
Benzinga • Globe Newswire • December 22, 2025

J.P. Morgan Asset Management announced estimated December 2025 cash distributions for eight JPMorgan ETFs trading on the Toronto Stock Exchange. Unitholders of record on December 31, 2025 will receive distributions in January 2026, with per-unit amounts ranging from $0.00969 to $0.23362 depending on the fund. Final amounts will be confirmed on or...

JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs
GlobeNewswire Inc. • J.P. Morgan Asset Management • December 22, 2025

J.P. Morgan Asset Management announced estimated December 2025 cash distributions for eight JPMorgan ETFs trading on the Toronto Stock Exchange. Distributions range from $0.00969 to $0.23362 per unit across monthly, quarterly, and annual payment frequencies. Final amounts will be confirmed by December 31, 2025.

JPMorgan Announces Cash Distributions for the JPMorgan ETFs
GlobeNewswire Inc. • J.P. Morgan Asset Management • December 5, 2025

J.P. Morgan Asset Management announced cash distributions for two ETFs trading on the Toronto Stock Exchange, with unitholders of record on December 12, 2025 receiving payments on December 18, 2025.

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