Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
JPMorgan Ultra-Short Income ETF (JPST) — Dividend Profile
10y payment streakActiveMonthly
Forward Yield
4.29%
@ $50.28
TTM Yield
3.79%
Forward Annual
$2.15
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1796
Ex 2026-11-02
3y CAGR
-9.0%
5y CAGR
33.3%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-02.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 78 settled events.
Median Ex-Date Drop
-0.29%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
74%
58 of 78 events recovered within 90 days
Median Recovery Time
22 days
15 – 28 days IQR
Avg Capture Yield
0.28%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (109)
Ex-Date▼AmountFrequencyPay DateType
2026-11-02$0.1796Monthly2026-11-04recurring
2026-10-01$0.1746Monthly2026-10-05recurring
2026-09-01$0.1717Monthly2026-09-03recurring
2026-08-03$0.1696Monthly2026-08-05recurring
2026-07-01$0.1707Monthly2026-07-06recurring
2026-06-01$0.1689Monthly2026-06-03recurring
2026-04-01$0.1728Monthly2026-04-06recurring
2026-03-02$0.1648Monthly2026-03-04recurring
2026-02-02$0.1720Monthly2026-02-04recurring
2025-12-31$0.1795Monthly2026-01-05recurring
2025-12-01$0.1794Monthly2025-12-03recurring
2025-11-03$0.1837Monthly2025-11-05recurring
2025-10-01$0.1880Monthly2025-10-03recurring
2025-09-02$0.1888Monthly2025-09-04recurring
2025-08-01$0.1883Monthly2025-08-05recurring
2025-07-01$0.1857Monthly2025-07-03recurring
2025-05-01$0.1913Monthly2025-05-05recurring
2025-04-01$0.1921Monthly2025-04-03recurring
2025-03-03$0.1833Monthly2025-03-05recurring
2025-02-03$0.1908Monthly2025-02-05recurring
2024-12-31$0.2068Monthly2025-01-03recurring
2024-12-02$0.1974Monthly2024-12-04recurring
2024-11-01$0.2055Monthly2024-11-05recurring
2024-10-01$0.2160Monthly2024-10-03recurring
2024-09-03$0.2242Monthly2024-09-05recurring
2024-08-01$0.2316Monthly2024-08-05recurring
2024-07-01$0.2151Monthly2024-07-03recurring
2024-06-03$0.2232Monthly2024-06-05recurring
2024-05-01$0.2265Monthly2024-05-06recurring
2024-04-01$0.2205Monthly2024-04-04recurring
2024-03-01$0.2140Monthly2024-03-06recurring
2024-02-01$0.2186Monthly2024-02-06recurring
2023-12-28$0.2367Monthly2024-01-03recurring
2023-12-01$0.2216Monthly2023-12-06recurring
2023-11-01$0.2215Monthly2023-11-06recurring
2023-10-02$0.2120Monthly2023-10-05recurring
2023-09-01$0.2176Monthly2023-09-07recurring
2023-08-01$0.2062Monthly2023-08-04recurring
2023-07-03$0.1998Monthly2023-07-07recurring
2023-06-01$0.2023Monthly2023-06-06recurring
2023-04-03$0.1785Monthly2023-04-06recurring
2023-03-01$0.1544Monthly2023-03-06recurring
2022-12-29$0.1410Monthly2023-01-04recurring
2022-12-01$0.1308Monthly2022-12-06recurring
2022-11-01$0.1162Monthly2022-11-04recurring
2022-10-03$0.0925Monthly2022-10-06recurring
2022-09-01$0.0824Monthly2022-09-07recurring
2022-08-01$0.0597Monthly2022-08-04recurring
2022-07-01$0.0493Monthly2022-07-07recurring
2022-06-01$0.0459Monthly2022-06-06recurring
2022-05-02$0.0362Monthly2022-05-05recurring
2022-04-01$0.0229Monthly2022-04-06recurring
2022-03-01$0.0238Monthly2022-03-04recurring
2022-02-01$0.0219Monthly2022-02-04recurring
2021-12-30$0.0232Annual2022-01-04recurring
2021-12-15$0.0358Annual2021-12-20recurring
2021-12-01$0.0246Monthly2021-12-06recurring
2021-11-01$0.0225Monthly2021-11-04recurring
2021-10-01$0.0272Monthly2021-10-06recurring
2021-09-01$0.0259Monthly2021-09-07recurring
2021-08-02$0.0274Monthly2021-08-05recurring
2021-07-01$0.0277Monthly2021-07-07recurring
2021-06-01$0.0287Monthly2021-06-04recurring
2021-05-03$0.0317Monthly2021-05-06recurring
2021-04-01$0.0303Monthly2021-04-07recurring
2021-03-01$0.0321Monthly2021-03-04recurring
2021-02-01$0.0307Monthly2021-02-04recurring
2020-12-15$0.0042Annual2020-12-18recurring
2020-12-01$0.0379Monthly2020-12-04recurring
2020-11-02$0.0388Monthly2020-11-05recurring
2020-10-01$0.0459Monthly2020-10-06recurring
2020-09-01$0.0473Monthly2020-09-04recurring
2020-08-03$0.0532Monthly2020-08-06recurring
2020-07-01$0.0595Monthly2020-07-07recurring
2020-06-01$0.0664Monthly2020-06-04recurring
2020-05-01$0.0756Monthly2020-05-06recurring
2020-04-01$0.0915Monthly2020-04-06recurring
2020-02-28$0.0841Monthly2020-03-04recurring
2020-01-31$0.0850Monthly2020-02-05recurring
2019-12-30$0.1100Monthly2020-01-03recurring
2019-11-29$0.1044Monthly2019-12-04recurring
2019-10-31$0.0977Monthly2019-11-05recurring
2019-09-30$0.1069Monthly2019-10-03recurring
2019-08-30$0.1083Monthly2019-09-05recurring
2019-07-31$0.1152Monthly2019-08-05recurring
2019-06-28$0.1204Monthly2019-07-03recurring
2019-05-31$0.1180Monthly2019-06-05recurring
2019-04-30$0.1250Monthly2019-05-03recurring
2019-02-28$0.1149Monthly2019-03-05recurring
2019-01-31$0.1186Monthly2019-02-05recurring
2018-12-28$0.1116—2019-01-03unknown
2018-11-30$0.0977Monthly2018-12-05recurring
2018-10-31$0.0861Monthly2018-11-05recurring
2018-09-28$0.1068Monthly2018-10-03recurring
2018-08-31$0.0909Monthly2018-09-06recurring
2018-07-31$0.0954Monthly2018-08-03recurring
2018-06-29$0.0859Monthly2018-07-05recurring
2018-05-31$0.0902Monthly2018-06-05recurring
2018-04-30$0.0704Monthly2018-05-03recurring
2018-03-26$0.0695Monthly2018-03-29recurring
2018-02-22$0.0629Monthly2018-02-27recurring
2018-01-25$0.0692Monthly2018-01-30recurring
2017-12-26$0.0699Monthly2017-12-29recurring
2017-11-24$0.0646Monthly2017-11-29recurring
2017-10-25$0.0709Monthly2017-10-30recurring
2017-09-26$0.0656Monthly2017-09-29recurring
2017-08-24$0.0675Monthly2017-08-30recurring
2017-07-24$0.0702Monthly2017-07-28recurring
2017-06-23$0.0715Monthly2017-06-29recurring
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