JPST vs SOFR
JPMorgan Ultra-Short Income ETF compared with Amplify Samsung SOFR ETF on yield, payout growth, payment schedule, cost and risk.
JPST
JPMorgan Ultra-Short Income ETF
TTM yield · Monthly
SOFR
Amplify Samsung SOFR ETF
TTM yield · Monthly
Quick take
- JPST yields more today: 4.14% vs 3.71% (forward).
- Both pay every month.
- Over the last year SOFR delivered the higher total return: +3.9% vs +3.4% (price change plus payouts).
- JPST is cheaper to own: 0.18% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JPST | SOFR |
|---|---|---|
| Share price | $50.36 | $100.34 |
| TTM yield | 4.14% | 3.71% |
| Forward yield | 4.14% | 3.71% |
| Annual payout per share | $2.086 | $3.723 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.18% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 95/100 |
| 1-year total return | +3.4% | +3.9% |
| 1-year price return | -0.7% | +0.2% |
| Size (market cap / AUM) | 42.1B | 459.3M |
| Years paying | 9.3 | 2.8 |
| 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 | SOFR | |
|---|---|---|
| Shares | 198.6 | 99.7 |
| Income per year | $414 | $371 |
| Income per month (avg) | $35 | $31 |
At forward yields, before taxes. Model JPST · Model SOFR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JPST Oct 31, 2026 | Nov 14, 2026 | $0.1738 | Est. |
| JPST Nov 30, 2026 | Dec 14, 2026 | $0.1738 | Est. |
| JPST Dec 30, 2026 | Jan 13, 2027 | $0.1738 | Est. |
| SOFR Oct 29, 2026 | Nov 12, 2026 | $0.3102 | Est. |
| SOFR Nov 28, 2026 | Dec 12, 2026 | $0.3103 | Est. |
| SOFR Dec 28, 2026 | Jan 11, 2027 | $0.3103 | Est. |
Annual payouts per share
JPSTSOFR
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 SOFR?
JPST currently has the higher trailing yield: JPST yields 4.14% and SOFR yields 3.71%. Yield changes daily with price, so check the live figures above.
How often do JPST and SOFR pay?
JPST pays every month and SOFR pays every month. JPST's next ex-date is Oct 31, 2026 and SOFR's is Oct 29, 2026.
Is JPST or SOFR better for income?
It depends on what you are optimising for. JPST and SOFR 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.