JPST Distribution History & Yield
JPMorgan Ultra-Short Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1738 | $17.38 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1738 | $17.38 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1738 | $17.38 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1738 | $17.38 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1738 | $17.38 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1738 | $17.38 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1738 | $17.38 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1738 | $17.38 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1738 | $17.38 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1738 | $17.38 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1738 | $17.38 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1738 | $17.38 | Estimated |
Estimated dates and amounts are projected from JPST's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.2598 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JPST do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 576 | $28,970 | $1,200 |
| $500 / month | 2,877 | $144,851 | $6,000 |
| $1,000 / month | 5,753 | $289,703 | $12,000 |
Based on the forward yield of 4.14%. $10,000 in JPST would currently pay about $414 a year ($35 a month on average). Model reinvestment and growth →
JPST distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.175 | +1.7% |
| 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 | +21.3% |
| Dec 29, 2022 | — | $0.141 | +50.0% |
| Dec 15, 2022 | — | $0.094 | -28.2% |
| 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 | -4.3% |
| Dec 30, 2021 | — | $0.023 | -36.1% |
| Dec 15, 2021 | — | $0.036 | +44.0% |
| 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 | -6.2% |
| Mar 1, 2021 | — | $0.032 | +3.2% |
| Feb 1, 2021 | — | $0.031 | -20.5% |
| Dec 30, 2020 | — | $0.039 | +875.0% |
| Dec 15, 2020 | — | $0.004 | -89.5% |
| 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 | — |
Payout risk check
JPST's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -0.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About JPMorgan Ultra-Short Income ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.
Fund family: JPMorgan. Category: Ultrashort Bond. First distribution on our records: Jun 23, 2017. 115 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JPST distribution FAQ
When is JPST's next ex-distribution date?
JPST's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1738 per share, expected on Nov 14, 2026.
How often does JPST pay distributions?
JPST pays distributions every month, 12 times a year. The most recent payment was $0.175 per share with an ex-date of Oct 1, 2026.
What is JPST's distribution yield?
JPST's trailing 12-month distribution yield is 4.14%, based on $2.086 per share paid over the last year and a share price of $50.36. The forward yield, using the indicated annual rate of $2.086 per share, is 4.14%.
How much does JPST pay per share?
JPST pays about $0.1738 per share each month, which works out to roughly $2.086 per share a year. 100 shares would collect about $208.60 a year.
Has JPST grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, JPST's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JPST do I need to earn $100 a month?
At the current forward yield of 4.14%, you would need about 576 shares of JPST (roughly $28,970 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | ETF | $100.66 | 3.64% | $3.666 | Monthly | Oct 31 Est. | |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $91.63 | 3.66% | $3.353 | Monthly | Oct 31 Est. | |
| SHViShares 0–1 Year Treasury Bond ETF | ETF | $110.33 | 3.63% | $4.005 | Monthly | Oct 31 Est. | |
| USFRWisdomTree Floating Rate Treasury Fund | ETF | $50.52 | 3.72% | $1.877 | Monthly | Oct 25 Est. | |
| PULSPGIM Ultra Short Bond ETF | ETF | $49.58 | 4.37% | $2.168 | Monthly | Oct 30 Est. | |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | $100.62 | 4.09% | $4.112 | Monthly | Oct 31 Est. | |
| VBILVanguard 0-3 Month Treasury Bill ETF | ETF | $75.69 | 3.50% | $2.651 | Monthly | Oct 31 Est. | |
| FLOTiShares Floating Rate Bond ETF | ETF | $50.97 | 4.27% | $2.178 | Monthly | Oct 31 Est. |