JPMorgan Ultra-Short Income ETF (JPST) Dividend Yield, History & Forecast

JPMorgan Ultra-Short Income ETF (JPST) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.52% ($1.77 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $40.42B.

JPST fund composition

JPST holds 793 positions. It charges an expense ratio of 0.18%, and manages $40.52B.

Sector allocation

Cash & Others100.0%Financial Services22.2%Communication Services5.3%Utilities2.8%Consumer Cyclical2.5%Industrials2.1%Healthcare2.0%Technology1.8%Other3.3%

Frequently Asked Questions about JPMorgan Ultra-Short Income ETF (JPST)

What is JPMorgan Ultra-Short Income ETF's dividend yield?
JPMorgan Ultra-Short Income ETF (JPST) pays a current trailing twelve-month dividend yield of 3.52%, which works out to $1.77 per share annually based on the most recent payout schedule.
When does JPMorgan Ultra-Short Income ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
What does JPMorgan Ultra-Short Income ETF invest in?
The fund primarily aims to achieve its investment goals by allocating at least 80% of its total capital to investment-grade, U.S. dollar-denominated short-term debt instruments. This capital encompasses both the fund's net assets and any borrowed funds used for investment purposes. The debt investments it targets can carry fixed, variable, or floating interest rates. As a fundamental part of its investment approach, the fund may acquire various securities, including corporate bonds, asset-backed securities, and different forms of mortgage-backed and mortgage-related instruments. It also...