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

Last update 01/22/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - 0.48 1.05 1.35 0.69 -
Average Price - 50.09 50.15 50.40 50.56 -
Yield - 0.96% 2.09% 2.68% 1.36% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-15
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.80
Dividend Cover -
52-Week Projected Yield 1.57%
52-Week Trailing Yield 1.36%
6-Year Average Yield 1.77%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2017-06-23 - 2020-12-15) 44

Dividend History

Date Amount Per Share Note
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