The Dividend Registry.
JPTS · Exchange-traded fund

JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)

JPM USD Ultra-Short Income Active UCITS ETF -'s latest distribution of US$0.3186 per share went ex-dividend on 10 Sep 2026 and is due to be paid on 07 Oct 2026. JPM USD Ultra-Short Income Active UCITS ETF - pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BDFC6Q91 · JPMorgan ETFs (Ireland) ICAV · also listed as JPST

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) (JPTS). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 7 Nov 2025
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.3186Distribution10 Sep 20267 Oct 2026not yet paidUS$318.60
US$0.3821Distribution13 Aug 20264 Sep 2026US$382.10
US$0.2853Distribution9 Jul 20267 Aug 2026US$285.30
US$0.3524Distribution11 Jun 20268 Jul 2026US$352.40
US$0.365Distribution21 May 20265 Jun 2026US$365.00
US$0.2631Distribution9 Apr 20268 May 2026US$263.10
US$0.3521Distribution12 Mar 20267 Apr 2026US$352.10
US$0.365Distribution12 Feb 20266 Mar 2026US$365.00
US$0.3339Distribution15 Jan 20266 Feb 2026US$333.90
US$0.3339Distribution11 Dec 20258 Jan 2026US$333.90
US$0.3799Distribution13 Nov 20255 Dec 2025US$379.90
US$0.3216Distribution9 Oct 20257 Nov 2025US$321.60

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.