J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ET (JPST) Dividend History

Last update 01/19/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.48 1.05 1.35 0.73 0.37 -
Average Price 50.09 50.15 50.40 50.56 50.70 50.48
Yield 0.96% 2.09% 2.68% 1.44% 0.73% -
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-12-30
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.37
Dividend Cover -
52-Week Projected Yield 0.73%
52-Week Trailing Yield 0.73%
6-Year Average Yield 1.32%
6-Year Dividend Change -22.92%
6-Year Yearly Dividend Change -3.82%
Number of Dividend Payments (2017-06-23 - 2021-12-30) 58

Dividend History

Date Amount Per Share Note
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