JPSTETF · London Stock Exchange

JPMorgan USD Ultra-Short Income Active (Dist)

4.0%
dividend yield · $4.04 in the last 12 months · price $101.40
Forward yield
3.9%
$3.99 declared + forecast, next 12 months
Next ex-dividend date
13 Nov 2026
~ Forecast
5-year dividend growth
+17.9%
a year, compound · 10y –
Payments a year
12
paid every year for 8 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Dividends per share by year

Price $101.40
$0.000$2.00$4.00$6.00201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.33
2025$4.37
2024$5.35
2023$4.50
2022$1.16
2021$0.676
2020$1.92
2019$2.68
2018$1.81

Coming up

  • 13
    Nov
    Dividend
    Ex-dividend in 4 days · paid around 4 Dec
    Forecast · low
    $0.380
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · low
    $0.334
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · low
    $0.306
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 4 Mar
    Forecast · low
    $0.335
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · low
    $0.352
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 29 Apr
    Forecast · low
    $0.263
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · low
    $0.365
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · low
    $0.352
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 29 Jul
    Forecast · low
    $0.285
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 2 Sept
    Forecast · low
    $0.382
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · low
    $0.319
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 28 Oct
    Forecast · low
    $0.312

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

103 payments since 2018
Ex-dividend dateAmount per share
8 Oct 2026$0.312
10 Sept 2026$0.319
13 Aug 2026$0.382
9 Jul 2026$0.285
11 Jun 2026$0.352
21 May 2026$0.365
9 Apr 2026$0.263
12 Mar 2026$0.352
12 Feb 2026$0.365
15 Jan 2026$0.334
11 Dec 2025$0.334
14 Nov 2025$0.380
All 103 payments
9 Oct 2025$0.322
11 Sept 2025$0.341
14 Aug 2025$0.464
10 Jul 2025$0.400
12 Jun 2025$0.439
8 May 2025$0.372
10 Apr 2025$0.308
13 Mar 2025$0.305
13 Feb 2025$0.389
16 Jan 2025$0.319
12 Dec 2024$0.416
14 Nov 2024$0.563
10 Oct 2024$0.372
12 Sept 2024$0.484
8 Aug 2024$0.374
11 Jul 2024$0.502
14 Jun 2024$0.483
9 May 2024$0.432
11 Apr 2024$0.296
14 Mar 2024$0.667
8 Feb 2024$0.393
11 Jan 2024$0.365
14 Dec 2023$0.596
9 Nov 2023$0.397
12 Oct 2023$0.429
14 Sept 2023$0.400
10 Aug 2023$0.348
13 Jul 2023$0.506
8 Jun 2023$0.390
11 May 2023$0.225
13 Apr 2023$0.364
9 Mar 2023$0.273
9 Feb 2023$0.253
12 Jan 2023$0.319
8 Dec 2022$0.199
10 Nov 2022$0.186
13 Oct 2022$0.151
8 Sept 2022$0.132
11 Aug 2022$0.087
14 Jul 2022$0.090
9 Jun 2022$0.073
12 May 2022$0.054
21 Apr 2022$0.055
10 Mar 2022$0.045
10 Feb 2022$0.043
13 Jan 2022$0.051
9 Dec 2021$0.023
10 Nov 2021$0.023
14 Oct 2021$0.051
9 Sept 2021$0.035
12 Aug 2021$0.054
8 Jul 2021$0.050
10 Jun 2021$0.061
13 May 2021$0.066
8 Apr 2021$0.083
11 Mar 2021$0.065
11 Feb 2021$0.083
14 Jan 2021$0.083
10 Dec 2020$0.083
12 Nov 2020$0.118
8 Oct 2020$0.112
10 Sept 2020$0.137
13 Aug 2020$0.149
9 Jul 2020$0.148
11 Jun 2020$0.166
14 May 2020$0.187
16 Apr 2020$0.195
12 Mar 2020$0.175
13 Feb 2020$0.259
9 Jan 2020$0.191
12 Dec 2019$0.168
14 Nov 2019$0.240
10 Oct 2019$0.209
12 Sept 2019$0.271
8 Aug 2019$0.227
11 Jul 2019$0.235
13 Jun 2019$0.252
9 May 2019$0.189
11 Apr 2019$0.237
14 Mar 2019$0.216
14 Feb 2019$0.271
10 Jan 2019$0.165
13 Dec 2018$0.234
8 Nov 2018$0.181
11 Oct 2018$0.105
13 Sept 2018$0.293
9 Aug 2018$0.152
12 Jul 2018$0.182
14 Jun 2018$0.224
10 May 2018$0.176
12 Apr 2018$0.261

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.