JPST (JPST) Dividend History and Yield
JPST (JPST) paid $2.11 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.20%. Its record includes monthly payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 4.20%
- Annual Dividend (TTM): $2.11
- Frequency: Monthly
- Dividend Policy: Irregular
- Paying Since: 2017
- Last Ex-Dividend Date: Aug 3, 2026 $0.1696
- Payment Date: Aug 5, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.0257 | N/A |
| 2025 | $2.2433 | -13.7% |
| 2024 | $2.5995 | +7.9% |
| 2023 | $2.4083 | +169.4% |
| 2022 | $0.894 | +164.7% |
| 2021 | $0.3378 | -47.5% |
| 2020 | $0.6431 | -52.5% |
| 2019 | $1.354 | +30.7% |
| 2018 | $1.036 | +115.4% |
| 2017 | $0.481 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 5, 2026 | $0.1696 | Monthly |
| Jul 1, 2026 | Jul 6, 2026 | $0.1707 | Monthly |
| Jun 1, 2026 | Jun 3, 2026 | $0.1689 | Monthly |
| May 1, 2026 | May 5, 2026 | $0.1761 | Monthly |
| Apr 1, 2026 | Apr 6, 2026 | $0.1728 | Monthly |
| Mar 2, 2026 | Mar 4, 2026 | $0.1648 | Monthly |
| Feb 2, 2026 | Feb 4, 2026 | $0.172 | Monthly |
| Dec 31, 2025 | Jan 5, 2026 | $0.1795 | Monthly |
| Dec 1, 2025 | Dec 3, 2025 | $0.1794 | Monthly |
| Nov 3, 2025 | Nov 5, 2025 | $0.1837 | Monthly |
| Oct 1, 2025 | Oct 3, 2025 | $0.188 | Monthly |
| Sep 2, 2025 | Sep 4, 2025 | $0.1888 | Monthly |
| Aug 1, 2025 | Aug 5, 2025 | $0.1883 | Monthly |
| Jul 1, 2025 | Jul 3, 2025 | $0.1857 | Monthly |
| Jun 2, 2025 | Jun 4, 2025 | $0.1922 | Monthly |
| May 1, 2025 | May 5, 2025 | $0.1913 | Monthly |
| Apr 1, 2025 | Apr 3, 2025 | $0.1921 | Monthly |
| Mar 3, 2025 | Mar 5, 2025 | $0.1833 | Monthly |
| Feb 3, 2025 | Feb 5, 2025 | $0.1908 | Monthly |
| Dec 31, 2024 | Jan 3, 2025 | $0.2068 | Monthly |
| Dec 2, 2024 | Dec 4, 2024 | $0.1974 | Monthly |
| Nov 1, 2024 | Nov 5, 2024 | $0.2055 | Monthly |
| Oct 1, 2024 | Oct 3, 2024 | $0.216 | Monthly |
| Sep 3, 2024 | Sep 5, 2024 | $0.2242 | Monthly |
| Aug 1, 2024 | Aug 5, 2024 | $0.2316 | Monthly |
| Jul 1, 2024 | Jul 3, 2024 | $0.2151 | Monthly |
| Jun 3, 2024 | Jun 5, 2024 | $0.2232 | Monthly |
| May 1, 2024 | May 6, 2024 | $0.2265 | Monthly |
| Apr 1, 2024 | Apr 4, 2024 | $0.2205 | Monthly |
| Mar 1, 2024 | Mar 6, 2024 | $0.214 | Monthly |
| Feb 1, 2024 | Feb 6, 2024 | $0.2186 | Monthly |
| Dec 28, 2023 | Jan 3, 2024 | $0.2367 | Monthly |
| Dec 1, 2023 | Dec 6, 2023 | $0.2216 | Monthly |
| Nov 1, 2023 | Nov 6, 2023 | $0.2215 | Monthly |
| Oct 2, 2023 | Oct 5, 2023 | $0.212 | Monthly |
| Sep 1, 2023 | Sep 7, 2023 | $0.2176 | Monthly |
| Aug 1, 2023 | Aug 4, 2023 | $0.2062 | Monthly |
| Jul 3, 2023 | Jul 7, 2023 | $0.1998 | Monthly |
| Jun 1, 2023 | Jun 6, 2023 | $0.2023 | Monthly |
| May 1, 2023 | May 4, 2023 | $0.1866 | Monthly |
| Apr 3, 2023 | Apr 6, 2023 | $0.1785 | Monthly |
| Mar 1, 2023 | Mar 6, 2023 | $0.1544 | Monthly |
| Feb 1, 2023 | Feb 6, 2023 | $0.1709 | Monthly |
| Dec 29, 2022 | Jan 4, 2023 | $0.141 | Monthly |
| Dec 15, 2022 | Dec 20, 2022 | $0.0936 | Annual |
| Dec 1, 2022 | Dec 6, 2022 | $0.1308 | Monthly |
| Nov 1, 2022 | Nov 4, 2022 | $0.1162 | Monthly |
| Oct 3, 2022 | Oct 6, 2022 | $0.0925 | Monthly |
| Sep 1, 2022 | Sep 7, 2022 | $0.0824 | Monthly |
| Aug 1, 2022 | Aug 4, 2022 | $0.0597 | Monthly |
| Jul 1, 2022 | Jul 7, 2022 | $0.0493 | Monthly |
| Jun 1, 2022 | Jun 6, 2022 | $0.0459 | Monthly |
| May 2, 2022 | May 5, 2022 | $0.0362 | Monthly |
| Apr 1, 2022 | Apr 6, 2022 | $0.0229 | Monthly |
| Mar 1, 2022 | Mar 4, 2022 | $0.0238 | Monthly |
| Feb 1, 2022 | Feb 4, 2022 | $0.0219 | Monthly |
| Dec 30, 2021 | Jan 4, 2022 | $0.0232 | Annual |
| Dec 15, 2021 | Dec 20, 2021 | $0.0358 | Annual |
| Dec 1, 2021 | Dec 6, 2021 | $0.0246 | Monthly |
| Nov 1, 2021 | Nov 4, 2021 | $0.0225 | Monthly |
| Oct 1, 2021 | Oct 6, 2021 | $0.0272 | Monthly |
| Sep 1, 2021 | Sep 7, 2021 | $0.0259 | Monthly |
| Aug 2, 2021 | Aug 5, 2021 | $0.0274 | Monthly |
| Jul 1, 2021 | Jul 7, 2021 | $0.0277 | Monthly |
| Jun 1, 2021 | Jun 4, 2021 | $0.0287 | Monthly |
| May 3, 2021 | May 6, 2021 | $0.0317 | Monthly |
| Apr 1, 2021 | Apr 7, 2021 | $0.0303 | Monthly |
| Mar 1, 2021 | Mar 4, 2021 | $0.0321 | Monthly |
| Feb 1, 2021 | Feb 4, 2021 | $0.0307 | Monthly |
| Dec 30, 2020 | Jan 5, 2021 | $0.039 | Monthly |
| Dec 15, 2020 | Dec 18, 2020 | $0.0042 | Annual |
| Dec 1, 2020 | Dec 4, 2020 | $0.0379 | Monthly |
| Nov 2, 2020 | Nov 5, 2020 | $0.0388 | Monthly |
| Oct 1, 2020 | Oct 6, 2020 | $0.0459 | Monthly |
| Sep 1, 2020 | Sep 4, 2020 | $0.0473 | Monthly |
| Aug 3, 2020 | Aug 6, 2020 | $0.0532 | Monthly |
| Jul 1, 2020 | Jul 7, 2020 | $0.0595 | Monthly |
| Jun 1, 2020 | Jun 4, 2020 | $0.0664 | Monthly |
| May 1, 2020 | May 6, 2020 | $0.0756 | Monthly |
| Apr 1, 2020 | Apr 6, 2020 | $0.0915 | Monthly |
| Feb 28, 2020 | Mar 4, 2020 | $0.0841 | Monthly |
| Jan 31, 2020 | Feb 5, 2020 | $0.085 | Monthly |
| Dec 30, 2019 | Jan 3, 2020 | $0.11 | Monthly |
| Nov 29, 2019 | Dec 4, 2019 | $0.1044 | Monthly |
| Oct 31, 2019 | Nov 5, 2019 | $0.0977 | Monthly |
| Sep 30, 2019 | Oct 3, 2019 | $0.1069 | Monthly |
| Aug 30, 2019 | Sep 5, 2019 | $0.1083 | Monthly |
| Jul 31, 2019 | Aug 5, 2019 | $0.1152 | Monthly |
| Jun 28, 2019 | Jul 3, 2019 | $0.1204 | Monthly |
| May 31, 2019 | Jun 5, 2019 | $0.118 | Monthly |
| Apr 30, 2019 | May 3, 2019 | $0.125 | Monthly |
| Mar 29, 2019 | Apr 3, 2019 | $0.1149 | Monthly |
| Feb 28, 2019 | Mar 5, 2019 | $0.1149 | Monthly |
| Jan 31, 2019 | Feb 5, 2019 | $0.1186 | Monthly |
| Dec 28, 2018 | Jan 3, 2019 | $0.1116 | 0 |
| Nov 30, 2018 | Dec 5, 2018 | $0.0977 | Monthly |
| Oct 31, 2018 | Nov 5, 2018 | $0.0861 | Monthly |
| Sep 28, 2018 | Oct 3, 2018 | $0.1068 | Monthly |
| Aug 31, 2018 | Sep 6, 2018 | $0.0909 | Monthly |
| Jul 31, 2018 | Aug 3, 2018 | $0.0954 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does JPST pay dividends?
Yes. JPST's latest recorded dividend was $0.1696 per share with an ex-dividend date of Aug 3, 2026.
What is JPST's dividend yield?
JPST's trailing twelve month (TTM) dividend yield is 4.20%.
How often does JPST pay dividends?
JPST has a monthly dividend payment schedule.
When was JPST's last ex-dividend date?
JPST's most recent ex-dividend date was Aug 3, 2026.
Continue with the full JPST analysis, the Fixed Income sector hub, our methodology, and plans.