Dividend History
JPST Dividend History
Every recorded distribution from JPMorgan Ultra-Short Income ETF since 2017 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 114 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $1.368 | 8 | -9.5% | Year to date vs prior-year YTD |
| 2025 | $2.243 | 12 | -13.8% | Full calendar year |
| 2024 | $2.601 | 12 | +7.9% | Full calendar year |
| 2023 | $2.41 | 12 | +163.1% | Full calendar year |
| 2022 | $0.916 | 13 | +148.2% | Full calendar year |
| 2021 | $0.369 | 13 | -49.3% | Full calendar year |
| 2020 | $0.728 | 13 | -46.2% | Full calendar year |
| 2019 | $1.354 | 12 | +30.7% | Full calendar year |
| 2018 | $1.036 | 12 | — | Full calendar year |
| 2017 | $0.481 | 7 | — | Partial launch year |
All 114 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 1, 2026 | $0.172 | +1.2% |
| Aug 3, 2026 | $0.17 | -0.6% |
| Jul 1, 2026 | $0.171 | +1.2% |
| Jun 1, 2026 | $0.169 | -4.0% |
| May 1, 2026 | $0.176 | +1.7% |
| Apr 1, 2026 | $0.173 | +4.8% |
| Mar 2, 2026 | $0.165 | -4.1% |
| Feb 2, 2026 | $0.172 | -4.4% |
| Dec 31, 2025 | $0.18 | +0.6% |
| Dec 1, 2025 | $0.179 | -2.7% |
| Nov 3, 2025 | $0.184 | -2.1% |
| Oct 1, 2025 | $0.188 | -0.5% |
| Sep 2, 2025 | $0.189 | +0.5% |
| Aug 1, 2025 | $0.188 | +1.1% |
| Jul 1, 2025 | $0.186 | -3.1% |
| Jun 2, 2025 | $0.192 | +0.5% |
| May 1, 2025 | $0.191 | -0.5% |
| Apr 1, 2025 | $0.192 | +4.9% |
| Mar 3, 2025 | $0.183 | -4.2% |
| Feb 3, 2025 | $0.191 | -7.7% |
| Dec 31, 2024 | $0.207 | +5.1% |
| Dec 2, 2024 | $0.197 | -4.4% |
| Nov 1, 2024 | $0.206 | -4.6% |
| Oct 1, 2024 | $0.216 | -3.6% |
| Sep 3, 2024 | $0.224 | -3.4% |
| Aug 1, 2024 | $0.232 | +7.9% |
| Jul 1, 2024 | $0.215 | -3.6% |
| Jun 3, 2024 | $0.223 | -1.8% |
| May 1, 2024 | $0.227 | +2.7% |
| Apr 1, 2024 | $0.221 | +3.3% |
| Mar 1, 2024 | $0.214 | -2.3% |
| Feb 1, 2024 | $0.219 | -7.6% |
| Dec 28, 2023 | $0.237 | +6.8% |
| Dec 1, 2023 | $0.222 | 0.0% |
| Nov 1, 2023 | $0.222 | +4.7% |
| Oct 2, 2023 | $0.212 | -2.8% |
| Sep 1, 2023 | $0.218 | +5.8% |
| Aug 1, 2023 | $0.206 | +3.0% |
| Jul 3, 2023 | $0.20 | -1.0% |
| Jun 1, 2023 | $0.202 | +8.0% |
| May 1, 2023 | $0.187 | +4.5% |
| Apr 3, 2023 | $0.179 | +16.2% |
| Mar 1, 2023 | $0.154 | -9.9% |
| Feb 1, 2023 | $0.171 | N/A |
| Dec 29, 2022 | $0.141 | +50.0% |
| Dec 15, 2022 | $0.094 | N/A |
| Dec 1, 2022 | $0.131 | +12.9% |
| Nov 1, 2022 | $0.116 | +26.1% |
| Oct 3, 2022 | $0.092 | +12.2% |
| Sep 1, 2022 | $0.082 | +36.7% |
| Aug 1, 2022 | $0.06 | +22.4% |
| Jul 1, 2022 | $0.049 | +6.5% |
| Jun 1, 2022 | $0.046 | +27.8% |
| May 2, 2022 | $0.036 | +56.5% |
| Apr 1, 2022 | $0.023 | -4.2% |
| Mar 1, 2022 | $0.024 | +9.1% |
| Feb 1, 2022 | $0.022 | N/A |
| Dec 30, 2021 | $0.023 | -36.1% |
| Dec 15, 2021 | $0.036 | N/A |
| Dec 1, 2021 | $0.025 | +8.7% |
| Nov 1, 2021 | $0.023 | -14.8% |
| Oct 1, 2021 | $0.027 | +3.8% |
| Sep 1, 2021 | $0.026 | -3.7% |
| Aug 2, 2021 | $0.027 | -3.6% |
| Jul 1, 2021 | $0.028 | -3.4% |
| Jun 1, 2021 | $0.029 | -9.4% |
| May 3, 2021 | $0.032 | +6.7% |
| Apr 1, 2021 | $0.03 | -6.3% |
| Mar 1, 2021 | $0.032 | +3.2% |
| Feb 1, 2021 | $0.031 | N/A |
| Dec 30, 2020 | $0.039 | +875.0% |
| Dec 15, 2020 | $0.004 | N/A |
| Dec 1, 2020 | $0.038 | -2.6% |
| Nov 2, 2020 | $0.039 | -15.2% |
| Oct 1, 2020 | $0.046 | -2.1% |
| Sep 1, 2020 | $0.047 | -11.3% |
| Aug 3, 2020 | $0.053 | -11.7% |
| Jul 1, 2020 | $0.06 | -9.1% |
| Jun 1, 2020 | $0.066 | -13.2% |
| May 1, 2020 | $0.076 | -16.5% |
| Apr 1, 2020 | $0.091 | +8.3% |
| Feb 28, 2020 | $0.084 | -1.2% |
| Jan 31, 2020 | $0.085 | -22.7% |
| Dec 30, 2019 | $0.11 | +5.8% |
| Nov 29, 2019 | $0.104 | +6.1% |
| Oct 31, 2019 | $0.098 | -8.4% |
| Sep 30, 2019 | $0.107 | -0.9% |
| Aug 30, 2019 | $0.108 | -6.1% |
| Jul 31, 2019 | $0.115 | -4.2% |
| Jun 28, 2019 | $0.12 | +1.7% |
| May 31, 2019 | $0.118 | -5.6% |
| Apr 30, 2019 | $0.125 | +8.7% |
| Mar 29, 2019 | $0.115 | 0.0% |
| Feb 28, 2019 | $0.115 | -3.4% |
| Jan 31, 2019 | $0.119 | +6.2% |
| Dec 28, 2018 | $0.112 | +14.3% |
| Nov 30, 2018 | $0.098 | +14.0% |
| Oct 31, 2018 | $0.086 | -19.6% |
| Sep 28, 2018 | $0.107 | +17.6% |
| Aug 31, 2018 | $0.091 | -4.2% |
| Jul 31, 2018 | $0.095 | +10.5% |
| Jun 29, 2018 | $0.086 | -4.4% |
| May 31, 2018 | $0.09 | +28.6% |
| Apr 30, 2018 | $0.07 | +1.4% |
| Mar 26, 2018 | $0.069 | +9.5% |
| Feb 22, 2018 | $0.063 | -8.7% |
| Jan 25, 2018 | $0.069 | -1.4% |
| Dec 26, 2017 | $0.07 | +7.7% |
| Nov 24, 2017 | $0.065 | -8.5% |
| Oct 25, 2017 | $0.071 | +7.6% |
| Sep 26, 2017 | $0.066 | -1.5% |
| Aug 24, 2017 | $0.067 | -4.3% |
| Jul 24, 2017 | $0.07 | -2.8% |
| Jun 23, 2017 | $0.072 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does JPST pay dividends?
JPMorgan Ultra-Short Income ETF (JPST) currently makes monthly distributions. This page records 114 payments since Jun 23, 2017.
What was JPST's most recent dividend?
The most recent recorded distribution was $0.172 per share on Sep 1, 2026. Data as of September 2026.
How much has JPST paid in 2026?
So far in 2026, JPST has made 8 distributions totaling $1.368 per share on the ex-date basis used by this table.
How much did JPST pay in 2025?
In 2025, JPST made 12 distributions totaling $2.243 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is JPST's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.