JSCP Distribution History & Yield

JPMorgan Short Duration Core Plus ETF · NYSEArca

ETF Short-Term Bond Monthly payer Bond fund
$46.64
-0.09% today
as of Sep 9, 2026
TTM yield
4.47%
$2.086/share over the last 12 months
Forward yield
4.47%
$2.086/share indicated annual rate
Annual distribution
$2.086
per share, forward
Per payment
$0.1738
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.182 per share
Expense ratio
0.33%
AUM 1.8B
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
5.4
since Apr 1, 2021
1y total return
+2.3%
price -2.1% + distributions 4.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.1738 $17.38 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.1738 $17.38 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.1738 $17.38 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.1738 $17.38 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.1738 $17.38 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.1738 $17.38 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.1738 $17.38 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.1738 $17.38 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.1738 $17.38 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.1738 $17.38 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.1738 $17.38 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.1738 $17.38 Estimated

Estimated dates and amounts are projected from JSCP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.086 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.182$0.00$0.125$0.25Jun 1, 2023: $0.157Jun '23Jul 3, 2023: $0.123Aug 1, 2023: $0.166Sep 1, 2023: $0.169Oct 2, 2023: $0.165Nov 1, 2023: $0.171Nov '23Dec 1, 2023: $0.172Dec 28, 2023: $0.164Feb 1, 2024: $0.18Mar 1, 2024: $0.163Apr 1, 2024: $0.184Apr '24May 1, 2024: $0.183Jun 3, 2024: $0.173Jul 1, 2024: $0.189Aug 1, 2024: $0.193Sep 3, 2024: $0.206Sep '24Oct 1, 2024: $0.188Nov 1, 2024: $0.184Dec 2, 2024: $0.186Dec 31, 2024: $0.191Feb 3, 2025: $0.187Feb '25Mar 3, 2025: $0.184Apr 1, 2025: $0.187May 1, 2025: $0.204Jun 2, 2025: $0.199Jul 1, 2025: $0.188Jul '25Aug 1, 2025: $0.185Sep 2, 2025: $0.178Oct 1, 2025: $0.183Nov 3, 2025: $0.173Dec 1, 2025: $0.159Dec '25Dec 31, 2025: $0.179Feb 2, 2026: $0.171Mar 2, 2026: $0.17Apr 1, 2026: $0.172May 1, 2026: $0.177May '26Jun 1, 2026: $0.174Jul 1, 2026: $0.171Aug 3, 2026: $0.175Sep 1, 2026: $0.182

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.25$2.502021: $0.545$0.54520212022: $1.148$1.14820222023: $1.921$1.92120232024: $2.22$2.2220242025: $2.206$2.20620252026 (YTD): $1.392$1.3922026 YTD

How much JSCP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month576$26,830$1,200
$500 / month2,877$134,151$6,000
$1,000 / month5,753$268,303$12,000

Based on the forward yield of 4.47%. $10,000 in JSCP would currently pay about $447 a year ($37 a month on average). Model reinvestment and growth →

JSCP distribution history

Ex-datePay dateAmountChange
Sep 1, 2026 $0.182 +4.0%
Aug 3, 2026 $0.175 +2.3%
Jul 1, 2026 $0.171 -1.7%
Jun 1, 2026 $0.174 -1.7%
May 1, 2026 $0.177 +2.9%
Apr 1, 2026 $0.172 +1.2%
Mar 2, 2026 $0.17 -0.6%
Feb 2, 2026 $0.171 -4.5%
Dec 31, 2025 $0.179 +12.6%
Dec 1, 2025 $0.159 -8.1%
Nov 3, 2025 $0.173 -5.5%
Oct 1, 2025 $0.183 +2.8%
Sep 2, 2025 $0.178 -3.8%
Aug 1, 2025 $0.185 -1.6%
Jul 1, 2025 $0.188 -5.5%
Jun 2, 2025 $0.199 -2.5%
May 1, 2025 $0.204 +9.1%
Apr 1, 2025 $0.187 +1.6%
Mar 3, 2025 $0.184 -1.6%
Feb 3, 2025 $0.187 -2.1%
Dec 31, 2024 $0.191 +2.7%
Dec 2, 2024 $0.186 +1.1%
Nov 1, 2024 $0.184 -2.1%
Oct 1, 2024 $0.188 -8.7%

Payout risk check

Distribution stabilityLow risk

JSCP's last 12 distributions were very stable (consistency score 96/100).

Its share price moved -2.1% 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 Short Duration Core Plus ETF

Under normal conditions, at least 70% of the fund's net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. The fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. Up to 25% of the fund's net assets may be invested in foreign securities including sovereign and agency debt.

Fund family: JPMorgan. Category: Short-Term Bond. First distribution on our records: Apr 1, 2021. 67 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JSCP distribution FAQ

When is JSCP's next ex-distribution date?

JSCP's next ex-distribution date is Oct 1, 2026 (in 22 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 Oct 15, 2026.

How often does JSCP pay distributions?

JSCP pays distributions every month, 12 times a year. The most recent payment was $0.182 per share with an ex-date of Sep 1, 2026.

What is JSCP's distribution yield?

JSCP's trailing 12-month distribution yield is 4.47%, based on $2.086 per share paid over the last year and a share price of $46.64. The forward yield, using the indicated annual rate of $2.086 per share, is 4.47%.

How much does JSCP pay per share?

JSCP 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 JSCP grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, JSCP'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 JSCP do I need to earn $100 a month?

At the current forward yield of 4.47%, you would need about 576 shares of JSCP (roughly $26,830 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.

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