BAMU vs JPST
Brookstone Ultra-Short Bond ETF compared with JPMorgan Ultra-Short Income ETF on yield, payout growth, payment schedule, cost and risk.
BAMU
Brookstone Ultra-Short Bond ETF
TTM yield · Quarterly
JPST
JPMorgan Ultra-Short Income ETF
TTM yield · Monthly
Quick take
- JPST yields more today: 4.17% vs 2.76% (forward).
- BAMU pays every quarter; JPST pays every month.
- Over the last year JPST delivered the higher total return: +3.4% vs +2.8% (price change plus payouts).
- JPST is cheaper to own: 0.18% vs 1.05% expense ratio.
- JPST has the steadier distribution: consistency 96/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAMU | JPST |
|---|---|---|
| Share price | $25.19 | $50.38 |
| TTM yield | 2.92% | 4.17% |
| Forward yield | 2.76% | 4.17% |
| Annual payout per share | $0.696 | $2.099 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Nov 25, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 1.05% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 64/100 | 96/100 |
| 1-year total return | +2.8% | +3.4% |
| 1-year price return | -0.1% | -0.7% |
| Size (market cap / AUM) | 66.5M | 41.1B |
| Years paying | 2.8 | 9.2 |
| Sector / category | Ultrashort Bond | Ultrashort Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BAMU | JPST | |
|---|---|---|
| Shares | 396.9 | 198.5 |
| Income per year | $276 | $417 |
| Income per month (avg) | $23 | $35 |
At forward yields, before taxes. Model BAMU · Model JPST
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BAMU Nov 25, 2026 | Dec 9, 2026 | $0.174 | Est. |
| BAMU Feb 22, 2027 | Mar 8, 2027 | $0.174 | Est. |
| BAMU May 22, 2027 | Jun 5, 2027 | $0.174 | Est. |
| JPST Oct 1, 2026 | Oct 15, 2026 | $0.1749 | Est. |
| JPST Oct 31, 2026 | Nov 14, 2026 | $0.1749 | Est. |
| JPST Nov 30, 2026 | Dec 14, 2026 | $0.1749 | Est. |
Annual payouts per share
BAMUJPST
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BAMU or JPST?
JPST currently has the higher trailing yield: BAMU yields 2.92% and JPST yields 4.17%. Yield changes daily with price, so check the live figures above.
How often do BAMU and JPST pay?
BAMU pays every quarter and JPST pays every month. BAMU's next ex-date is Nov 25, 2026 and JPST's is Oct 1, 2026.
Is BAMU or JPST better for income?
It depends on what you are optimising for. BAMU and JPST differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.