J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ET (JPST) Dividend History
Last update 01/01/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 1.35 | 0.73 | 0.37 | 0.96 | 2.17 | - |
| Average Price | 50.40 | 50.56 | 50.70 | 50.20 | 50.17 | - |
| Yield | 2.68% | 1.44% | 0.73% | 1.91% | 4.33% | - |
Dividend Dates
| Ex Dividend Date | 2022-12-29 |
| Dividend Pay Date |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 0.22 |
| Dividend Cover | - |
| 52-Week Projected Yield | 0.44% |
| 52-Week Trailing Yield | 3.33% |
| 6-Year Average Yield | 2.21% |
| 6-Year Dividend Change | -83.70% |
| 6-Year Yearly Dividend Change | -13.95% |
| Number of Dividend Payments (2017-06-23 - 2023-12-01) | 83 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-12-01 | $0.22 | |
| 2023-11-01 | $0.22 | |
| 2023-10-02 | $0.21 | |
| 2023-09-01 | $0.22 | |
| 2023-08-01 | $0.21 | |
| 2023-07-03 | $0.20 | |
| 2023-06-01 | $0.20 | |
| 2023-05-01 | $0.19 | |
| 2023-04-03 | $0.18 | |
| 2023-03-01 | $0.15 | |
| 2023-02-01 | $0.17 | |
| 2022-12-29 | $0.14 | |
| 2022-12-15 | $0.09 | |
| 2022-12-01 | $0.13 | |
| 2022-11-01 | $0.12 | |
| 2022-10-03 | $0.09 | |
| 2022-09-01 | $0.08 | |
| 2022-08-01 | $0.06 | |
| 2022-07-04 | $0.05 | |
| 2022-07-01 | $0.05 | |
| 2022-06-01 | $0.05 | |
| 2022-05-02 | $0.04 | |
| 2022-04-01 | $0.02 | |
| 2022-03-01 | $0.02 | |
| 2022-02-01 | $0.02 | |
| 2021-12-30 | $0.02 | |
| 2021-12-15 | $0.04 | |
| 2021-12-01 | $0.02 | |
| 2021-11-01 | $0.02 | |
| 2021-10-01 | $0.03 | |
| 2021-09-01 | $0.03 | |
| 2021-08-02 | $0.03 | |
| 2021-07-01 | $0.03 | |
| 2021-06-01 | $0.03 | |
| 2021-05-03 | $0.03 | |
| 2021-04-01 | $0.03 | |
| 2021-03-01 | $0.03 | |
| 2021-02-01 | $0.03 | |
| 2020-12-30 | $0.04 | |
| 2020-12-15 | $0.00 | |
| 2020-12-01 | $0.04 | |
| 2020-11-02 | $0.04 | |
| 2020-10-01 | $0.05 | |
| 2020-09-01 | $0.05 | |
| 2020-08-03 | $0.05 | |
| 2020-07-01 | $0.06 | |
| 2020-06-01 | $0.07 | |
| 2020-05-01 | $0.08 | |
| 2020-04-01 | $0.09 | |
| 2020-02-28 | $0.08 | |
| 2020-01-31 | $0.08 | |
| 2019-12-30 | $0.11 | |
| 2019-12-24 | $0.00 | |
| 2019-11-29 | $0.10 | |
| 2019-10-31 | $0.10 | |
| 2019-09-30 | $0.11 | |
| 2019-08-30 | $0.11 | |
| 2019-07-31 | $0.12 | |
| 2019-06-28 | $0.12 | |
| 2019-05-31 | $0.12 | |
| 2019-04-30 | $0.12 | |
| 2019-03-29 | $0.11 | |
| 2019-02-28 | $0.11 | |
| 2019-01-31 | $0.12 | |
| 2018-12-28 | $0.11 | |
| 2018-11-30 | $0.10 | |
| 2018-10-31 | $0.09 | |
| 2018-09-28 | $0.11 | |
| 2018-08-31 | $0.09 | |
| 2018-07-31 | $0.10 | |
| 2018-06-29 | $0.09 | |
| 2018-05-31 | $0.09 | |
| 2018-04-30 | $0.07 | |
| 2018-03-26 | $0.07 | |
| 2018-02-22 | $0.06 | |
| 2018-01-25 | $0.07 | |
| 2017-12-26 | $0.07 | |
| 2017-11-24 | $0.06 | |
| 2017-10-25 | $0.07 | |
| 2017-09-26 | $0.07 | |
| 2017-08-24 | $0.07 | |
| 2017-07-24 | $0.07 | |
| 2017-06-23 | $0.07 |