JPMorgan US Ultra-Short Income Active ETF (JPST.TO) went ex-dividend — CA$0.0714

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What It Means for Investors

The JPMorgan US Ultra-Short Income Active ETF (JPST.TO) went ex-dividend on August 19, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.0714 CAD, which will be paid on August 25, 2026, to shareholders who were on record as of the ex-dividend date.

Investor Takeaway: For Canadian retail investors, knowing the ex-dividend date is key to managing your dividend income, especially in registered accounts like TFSAs and RRSPs. Since this dividend is relatively small, it’s particularly relevant for those focused on generating income through regular payments.

Dividend Details

This recent dividend reflects a decrease from the previous amount of CA$0.085 CAD, indicating a shift in the distribution strategy.

Understanding Ex-Dividend

The term 'ex-dividend' means that a stock or ETF is trading without the value of its next dividend payment. For the JPMorgan US Ultra-Short Income Active ETF, going ex-dividend on August 19 means that anyone buying the ETF on or after this date will miss out on the CA$0.0714 dividend. This is an important point for investors looking to earn dividend income.

Dividend Payment Schedule

After the ex-dividend date, the payment for the declared dividend is scheduled for August 25, 2026. Investors who held shares as of the record date on August 19 will receive the dividend. This ETF has a history of monthly payments, with six payments made over about 0.8 years, including two increases in the dividend amount.

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Dividend calendar