JPST vs TBLL
JPMorgan Ultra-Short Income ETF compared with Invesco Short Term Treasury ETF on yield, payout growth, payment schedule, cost and risk.
JPST
JPMorgan Ultra-Short Income ETF
TTM yield · Monthly
TBLL
Invesco Short Term Treasury ETF
TTM yield · Monthly
Quick take
- JPST yields more today: 4.17% vs 3.63% (forward).
- Both pay every month.
- Over the last year TBLL delivered the higher total return: +3.7% vs +3.4% (price change plus payouts).
- TBLL is cheaper to own: 0.08% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JPST | TBLL |
|---|---|---|
| Share price | $50.38 | $105.71 |
| TTM yield | 4.17% | 3.63% |
| Forward yield | 4.17% | 3.63% |
| Annual payout per share | $2.099 | $3.84 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.18% | 0.08% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 92/100 |
| 1-year total return | +3.4% | +3.7% |
| 1-year price return | -0.7% | +0.1% |
| Size (market cap / AUM) | 41.1B | 2.8B |
| Years paying | 9.2 | 8.7 |
| 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 | TBLL | |
|---|---|---|
| Shares | 198.5 | 94.6 |
| Income per year | $417 | $363 |
| Income per month (avg) | $35 | $30 |
At forward yields, before taxes. Model JPST · Model TBLL
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. |
| TBLL Sep 21, 2026 | Oct 5, 2026 | $0.32 | Est. |
| TBLL Oct 19, 2026 | Nov 2, 2026 | $0.32 | Est. |
| TBLL Nov 16, 2026 | Nov 30, 2026 | $0.32 | Est. |
Annual payouts per share
JPSTTBLL
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 TBLL?
JPST currently has the higher trailing yield: JPST yields 4.17% and TBLL yields 3.63%. Yield changes daily with price, so check the live figures above.
How often do JPST and TBLL pay?
JPST pays every month and TBLL pays every month. JPST's next ex-date is Oct 1, 2026 and TBLL's is Sep 21, 2026.
Is JPST or TBLL better for income?
It depends on what you are optimising for. JPST and TBLL 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.