JPST vs NUSB
JPMorgan Ultra-Short Income ETF compared with Nuveen Ultra Short Income ETF on yield, payout growth, payment schedule, cost and risk.
JPST
JPMorgan Ultra-Short Income ETF
TTM yield · Monthly
NUSB
Nuveen Ultra Short Income ETF
TTM yield · Monthly
Quick take
- NUSB yields more today: 4.21% vs 4.17% (forward).
- Both pay every month.
- Over the last year NUSB delivered the higher total return: +3.6% vs +3.4% (price change plus payouts).
- NUSB is cheaper to own: 0.17% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JPST | NUSB |
|---|---|---|
| Share price | $50.38 | $25.19 |
| TTM yield | 4.17% | 4.21% |
| Forward yield | 4.17% | 4.21% |
| Annual payout per share | $2.099 | $1.06 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.18% | 0.17% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 91/100 |
| 1-year total return | +3.4% | +3.6% |
| 1-year price return | -0.7% | -0.6% |
| Size (market cap / AUM) | 41.1B | 156.6M |
| Years paying | 9.2 | 2.4 |
| 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
| JPST | NUSB | |
|---|---|---|
| Shares | 198.5 | 397.0 |
| Income per year | $417 | $421 |
| Income per month (avg) | $35 | $35 |
At forward yields, before taxes. Model JPST · Model NUSB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| NUSB Oct 1, 2026 | Oct 2, 2026 | $0.0883 | Est. |
| NUSB Oct 31, 2026 | Nov 1, 2026 | $0.0883 | Est. |
| NUSB Nov 30, 2026 | Dec 1, 2026 | $0.0883 | Est. |
Annual payouts per share
JPSTNUSB
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, JPST or NUSB?
NUSB currently has the higher trailing yield: JPST yields 4.17% and NUSB yields 4.21%. Yield changes daily with price, so check the live figures above.
How often do JPST and NUSB pay?
JPST pays every month and NUSB pays every month. JPST's next ex-date is Oct 1, 2026 and NUSB's is Oct 1, 2026.
Is JPST or NUSB better for income?
It depends on what you are optimising for. JPST and NUSB 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.