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JPMorgan USD Ultra-Short Income Active UCITS ETF (SWX:JPST)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
101.48
+0.05 (0.04%)
At close: Jun 25, 2025, 5:20 PM CET

SWX:JPST Dividend Information

SWX:JPST has a dividend yield of 4.74% and paid 3.96 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
4.74%
Annual Dividend
3.96 CHF
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 20250.35701 CHFJun 13, 2025Jul 8, 2025
May 8, 20250.30775 CHFMay 9, 2025Jun 6, 2025
Apr 10, 20250.25489 CHFApr 11, 2025May 7, 2025
Mar 13, 20250.27004 CHFMar 14, 2025Apr 7, 2025
Feb 13, 20250.35175 CHFFeb 14, 2025Mar 7, 2025
Jan 16, 20250.29078 CHFJan 17, 2025Feb 7, 2025
Dec 12, 20240.36975 CHFDec 13, 2024Jan 8, 2025
Nov 14, 20240.49902 CHFNov 15, 2024Dec 6, 2024
Oct 10, 20240.31869 CHFOct 11, 2024Nov 7, 2024
Sep 12, 20240.41316 CHFSep 13, 2024Oct 8, 2024
Aug 8, 20240.32409 CHFAug 9, 2024Sep 9, 2024
Jul 11, 20240.44889 CHFJul 12, 2024Aug 7, 2024
Jun 13, 20240.43237 CHFJun 14, 2024Jul 8, 2024
May 9, 20240.39221 CHFMay 10, 2024Jun 7, 2024
Apr 11, 20240.26993 CHFApr 12, 2024May 7, 2024
Mar 14, 20240.58876 CHFMar 15, 2024Apr 8, 2024
Feb 8, 20240.34323 CHFFeb 9, 2024Mar 7, 2024
Jan 11, 20240.31249 CHFJan 12, 2024Feb 7, 2024
Dec 14, 20230.51553 CHFDec 15, 2023Jan 8, 2024
Nov 9, 20230.3571 CHFNov 10, 2023Dec 7, 2023
Oct 12, 20230.38912 CHFOct 13, 2023Nov 7, 2023
Sep 14, 20230.35808 CHFSep 15, 2023Oct 6, 2023
Aug 10, 20230.3036 CHFAug 11, 2023Sep 8, 2023
Jul 13, 20230.43511 CHFJul 14, 2023Aug 7, 2023
Jun 8, 20230.35126 CHFJun 9, 2023Jul 10, 2023
May 11, 20230.20168 CHFMay 12, 2023Jun 7, 2023
Apr 13, 20230.32287 CHFApr 14, 2023May 5, 2023
Mar 9, 20230.25588 CHFMar 10, 2023Apr 12, 2023
Feb 9, 20230.23292 CHFFeb 10, 2023Mar 7, 2023
Jan 12, 20230.29676 CHFJan 13, 2023Feb 7, 2023
Dec 8, 20220.18586 CHFDec 9, 2022Jan 9, 2023
Nov 10, 20220.17975 CHFNov 11, 2022Dec 7, 2022
Oct 13, 20220.15148 CHFOct 14, 2022Nov 7, 2022
Sep 8, 20220.12868 CHFSep 9, 2022Oct 7, 2022
Aug 11, 20220.08228 CHFAug 12, 2022Sep 8, 2022
Jul 14, 20220.08893 CHFJul 15, 2022Aug 5, 2022
Jun 9, 20220.07133 CHFJun 10, 2022Jul 8, 2022
May 12, 20220.05372 CHFMay 13, 2022Jun 7, 2022
Apr 21, 20220.05191 CHFApr 22, 2022May 6, 2022
Mar 10, 20220.04155 CHFMar 11, 2022Apr 7, 2022
Feb 10, 20220.03933 CHFFeb 11, 2022Mar 7, 2022
Jan 13, 20220.04595 CHFJan 14, 2022Feb 7, 2022
Dec 9, 20210.02094 CHFDec 10, 2021Jan 10, 2022
Nov 11, 20210.02145 CHFNov 12, 2021Dec 7, 2021
Oct 14, 20210.04729 CHFOct 15, 2021Nov 5, 2021
Sep 9, 20210.03194 CHFSep 10, 2021Oct 7, 2021
Aug 12, 20210.04957 CHFAug 13, 2021Sep 8, 2021
Jul 8, 20210.04594 CHFJul 9, 2021Aug 6, 2021
Jun 10, 20210.05448 CHFJun 11, 2021Jul 8, 2021
May 13, 20210.05943 CHFMay 14, 2021Jun 7, 2021
Apr 8, 20210.07697 CHFApr 9, 2021May 7, 2021
Mar 11, 20210.06051 CHFMar 12, 2021Apr 7, 2021
Feb 11, 20210.07374 CHFFeb 12, 2021Mar 5, 2021
Jan 14, 20210.07332 CHFJan 15, 2021Feb 5, 2021
Dec 10, 20200.07406 CHFDec 11, 2020Jan 8, 2021
Nov 12, 20200.10822 CHFNov 13, 2020Dec 7, 2020
Oct 8, 20200.10287 CHFOct 9, 2020Nov 6, 2020
Sep 10, 20200.12426 CHFSep 11, 2020Oct 7, 2020
Aug 13, 20200.13518 CHFAug 14, 2020Sep 8, 2020
Jul 9, 20200.13913 CHFJul 10, 2020Aug 7, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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