JPMorgan USD Ultra-Short Income Active UCITS ETF (SWX:JPST)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
101.09
-0.02 (-0.02%)
Last updated: Sep 18, 2026, 3:57 PM CET

SWX:JPST Dividend Information

SWX:JPST has a dividend yield of 3.88% and paid 4.05 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.88%
Annual Dividend
$4.05
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.3186Sep 11, 2026Oct 7, 2026
Aug 13, 2026$0.3821Aug 14, 2026Sep 4, 2026
Jul 9, 2026$0.2853Jul 10, 2026Aug 7, 2026
Jun 11, 2026$0.3524Jun 12, 2026Jul 8, 2026
May 21, 2026$0.365May 22, 2026Jun 5, 2026
Apr 9, 2026$0.2631Apr 10, 2026May 8, 2026
Mar 12, 2026$0.3521Mar 13, 2026Apr 7, 2026
Feb 12, 2026$0.365Feb 13, 2026Mar 6, 2026
Jan 15, 2026$0.3339Jan 16, 2026Feb 6, 2026
Dec 11, 2025$0.3339Dec 12, 2025Jan 8, 2026
Nov 13, 2025$0.3799Nov 14, 2025Dec 5, 2025
Oct 9, 2025$0.3216Oct 10, 2025Nov 7, 2025
Sep 11, 2025$0.3406Sep 12, 2025Oct 7, 2025
Aug 14, 2025$0.4642Aug 15, 2025Sep 8, 2025
Jul 10, 2025$0.4004Jul 11, 2025Aug 7, 2025
Jun 12, 2025$0.4389Jun 13, 2025Jul 8, 2025
May 8, 2025$0.3722May 9, 2025Jun 6, 2025
Apr 10, 2025$0.3076Apr 11, 2025May 7, 2025
Mar 13, 2025$0.3052Mar 14, 2025Apr 7, 2025
Feb 13, 2025$0.3889Feb 14, 2025Mar 7, 2025
Jan 16, 2025$0.3191Jan 17, 2025Feb 7, 2025
Dec 12, 2024$0.4162Dec 13, 2024Jan 8, 2025
Nov 14, 2024$0.5626Nov 15, 2024Dec 6, 2024
Oct 10, 2024$0.3721Oct 11, 2024Nov 7, 2024
Sep 12, 2024$0.484Sep 13, 2024Oct 8, 2024
Aug 8, 2024$0.3739Aug 9, 2024Sep 9, 2024
Jul 11, 2024$0.5021Jul 12, 2024Aug 7, 2024
Jun 13, 2024$0.4835Jun 14, 2024Jul 8, 2024
May 9, 2024$0.4325May 10, 2024Jun 7, 2024
Apr 11, 2024$0.2962Apr 12, 2024May 7, 2024
Mar 14, 2024$0.6668Mar 15, 2024Apr 8, 2024
Feb 8, 2024$0.3925Feb 9, 2024Mar 7, 2024
Jan 11, 2024$0.3653Jan 12, 2024Feb 7, 2024
Dec 14, 2023$0.5963Dec 15, 2023Jan 8, 2024
Nov 9, 2023$0.397Nov 10, 2023Dec 7, 2023
Oct 12, 2023$0.4291Oct 13, 2023Nov 7, 2023
Sep 14, 2023$0.4003Sep 15, 2023Oct 6, 2023
Aug 10, 2023$0.3476Aug 11, 2023Sep 8, 2023
Jul 13, 2023$0.5062Jul 14, 2023Aug 7, 2023
Jun 8, 2023$0.390Jun 9, 2023Jul 10, 2023
May 11, 2023$0.2254May 12, 2023Jun 7, 2023
Apr 13, 2023$0.3639Apr 14, 2023May 5, 2023
Mar 9, 2023$0.2732Mar 10, 2023Apr 12, 2023
Feb 9, 2023$0.2532Feb 10, 2023Mar 7, 2023
Jan 12, 2023$0.3192Jan 13, 2023Feb 7, 2023
Dec 8, 2022$0.1987Dec 9, 2022Jan 9, 2023
Nov 10, 2022$0.1856Nov 11, 2022Dec 7, 2022
Oct 13, 2022$0.1514Oct 14, 2022Nov 7, 2022
Sep 8, 2022$0.1323Sep 9, 2022Oct 7, 2022
Aug 11, 2022$0.0875Aug 12, 2022Sep 8, 2022
Jul 14, 2022$0.0903Jul 15, 2022Aug 5, 2022
Jun 9, 2022$0.0729Jun 10, 2022Jul 8, 2022
May 12, 2022$0.0538May 13, 2022Jun 7, 2022
Apr 21, 2022$0.0546Apr 22, 2022May 6, 2022
Mar 10, 2022$0.0447Mar 11, 2022Apr 7, 2022
Feb 10, 2022$0.0426Feb 11, 2022Mar 7, 2022
Jan 13, 2022$0.0505Jan 14, 2022Feb 7, 2022
Dec 9, 2021$0.0226Dec 10, 2021Jan 10, 2022
Nov 11, 2021$0.0233Nov 12, 2021Dec 7, 2021
Oct 14, 2021$0.0512Oct 15, 2021Nov 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts