JPST Dividend History & Analysis | 100% Free Data

Track JPST's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.02%
Dividends per Share 12m 2.51
Dividend Growth Rate 5y 28.98%
Overall Dividend Rating 75.79%
Yield on Cost 5y 5.79%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 88.8%
Total Return 12m: 5.52%
#24 in Group
Total Return 5y: 16.54%
#19 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
JPST 30,354m 5.02% 5.79%
IGBH 99m 7.03% 9.80%
BUCK 324m 7.51% 8.32%
LQDH 472m 6.65% 8.84%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
JPST 30,354m 29.0% -
SGOV 43,786m 158% -
VUSB 5,138m 110% -
BKUI 214m 121% -

Similar Stocks with Attractive Dividends

IGBH
iShares Interest
7.03% Yield
JAAA
Janus Detroit
6.17% Yield
LQDH
iShares Interest
6.65% Yield
AAA
HSRT
Hartford Short
6.00% Yield
VRIG
Invesco Variable
5.73% Yield

JPST Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 0.1921 4.8% 0.38%
2025-03-03 2025-03-03 2025-03-05 Monthly 0.1833 -4% 0.36%
2025-02-03 2025-02-03 2025-02-05 Monthly 0.1908 -7.8% 0.38%
2024-12-31 2024-12-31 2025-01-03 Monthly 0.2068 4.8% 0.41%
2024-12-02 2024-12-02 2024-12-04 Monthly 0.1974 -3.9% 0.39%
2024-11-01 2024-11-01 2024-11-05 Monthly 0.2055 -4.9% 0.41%
2024-10-01 2024-10-01 2024-10-03 Monthly 0.216 -3.6% 0.43%
2024-09-03 2024-09-03 2024-09-05 Monthly 0.2242 -3.2% 0.44%
2024-08-01 2024-08-01 2024-08-05 Monthly 0.2316 7.7% 0.46%
2024-07-01 2024-07-01 2024-07-03 Monthly 0.2151 -3.6% 0.43%
2024-06-03 2024-06-03 2024-06-05 Monthly 0.2232 -1.5% 0.44%
2024-05-01 2024-05-02 2024-05-06 Monthly 0.2265 2.7% 0.45%
2024-04-01 2024-04-02 2024-04-04 Monthly 0.2205 3.1% 0.44%
2024-03-01 2024-03-04 2024-03-06 Monthly 0.214 -2.1% 0.43%
2024-02-01 2024-02-02 2024-02-06 Monthly 0.2186 -7.6% 0.43%
2023-12-28 2023-12-29 2024-01-03 Monthly 0.2367 6.8% 0.47%
2023-12-01 2023-12-04 2023-12-06 Monthly 0.2216 0% 0.44%
2023-11-01 2023-11-02 2023-11-06 Monthly 0.2215 4.5% 0.44%
2023-10-02 2023-10-03 2023-10-05 Monthly 0.212 -2.6% 0.42%
2023-09-01 2023-09-05 2023-09-07 Monthly 0.2176 5.5% 0.43%
2023-08-01 2023-08-02 2023-08-04 Monthly 0.2062 3.2% 0.41%
2023-07-03 2023-07-05 2023-07-07 Monthly 0.1998 -1.2% 0.4%
2023-06-01 2023-06-02 2023-06-06 Monthly 0.2023 8.4% 0.4%
2023-05-01 2023-05-02 2023-05-04 Monthly 0.1866 4.5% 0.37%
2023-04-03 2023-04-04 2023-04-06 Monthly 0.1785 15.7% 0.36%
2023-03-01 2023-03-02 2023-03-06 Monthly 0.1544 -9.7% 0.31%
2023-02-01 2023-02-02 2023-02-06 Monthly 0.1709 21.2% 0.34%
2022-12-29 2022-12-30 2023-01-04 Monthly 0.141 50.6% 0.28%
2022-12-15 2022-12-16 2022-12-20 Annual 0.0936 -28.4% 0.19%
2022-12-01 2022-12-02 2022-12-06 Monthly 0.1308 12.5% 0.26%
2022-11-01 2022-11-02 2022-11-04 Monthly 0.1162 25.7% 0.23%
2022-10-03 2022-10-04 2022-10-06 Monthly 0.0925 12.2% 0.18%
2022-09-01 2022-09-02 2022-09-07 Monthly 0.0824 38.1% 0.16%
2022-08-01 2022-08-02 2022-08-04 Monthly 0.0597 20.9% 0.12%
2022-07-01 2022-07-05 2022-07-07 Monthly 0.0493 7.4% 0.1%
2022-06-01 2022-06-02 2022-06-06 Monthly 0.0459 26.7% 0.09%
2022-05-02 2022-05-03 2022-05-05 Monthly 0.0362 58% 0.07%
2022-04-01 2022-04-04 2022-04-06 Monthly 0.0229 -3.6% 0.05%
2022-03-01 2022-03-02 2022-03-04 Monthly 0.0238 8.9% 0.05%
2022-02-01 2022-02-02 2022-02-04 Monthly 0.0219 0.04%

JPST Dividend FAQ

Does JPST pay dividends?

Yes, as of April 2025, JPST paid a dividend of 2.51 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of JPST?

As of April 2025, JPST`s dividend yield is 5.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.51 USD by the current share price of 50.60.

How often does JPST pay dividends?

JPST pays dividends monthly. Over the last 12 months (TTM), JPST has issued 12 dividend payments.

What is the next Ex-Dividend Date for JPST?

The next ex-dividend date for JPMorgan Ultra-Short (JPST) is unknown.

What is the Dividend Growth of JPST?

JPST's average dividend growth rate over the past 5 years is 29.0% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of JPST?

JPST's 5-Year Yield on Cost is 5.79%. This represents the effective dividend yield for an investor who bought JPMorgan Ultra-Short five years ago. It is calculated as the sum of all trailing 12-month dividends (2.51) divided by the purchase price five years ago (43.42):

What is the Payout Consistency of JPST?

JPST Payout Consistency is 88.8%.
Moderately consistent: JPMorgan Ultra-Short has a good track record of consistent dividend payments.

Does JPST have a good Dividend Yield?

JPST`s 5.02% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of JPST?

The Dividend Payout Ratio of JPST is unknown.

What is the Dividend Rating of JPST?

JPST`s Overall Dividend Rating is 75.79%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.