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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $101.40Yearly totals as a table
| Year | Dividends 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
- 13NovDividendEx-dividend in 4 days · paid around 4 DecForecast · low$0.380
- 10DecDividendEx-dividend in 31 days · paid around 31 DecForecast · low$0.334
- 14JanDividendEx-dividend in 66 days · paid around 4 FebForecast · low$0.306
- 11FebDividendEx-dividend in 94 days · paid around 4 MarForecast · low$0.335
- 11MarDividendEx-dividend in 122 days · paid around 1 AprForecast · low$0.352
- 8AprDividendEx-dividend in 150 days · paid around 29 AprForecast · low$0.263
- 20MayDividendEx-dividend in 192 days · paid around 10 JunForecast · low$0.365
- 10JunDividendEx-dividend in 213 days · paid around 1 JulForecast · low$0.352
- 8JulDividendEx-dividend in 241 days · paid around 29 JulForecast · low$0.285
- 12AugDividendEx-dividend in 276 days · paid around 2 SeptForecast · low$0.382
- 9SeptDividendEx-dividend in 304 days · paid around 30 SeptForecast · low$0.319
- 7OctDividendEx-dividend in 332 days · paid around 28 OctForecast · 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 date | Amount 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.