Question 1

When is the next JPSTF ex-dividend date?

Accepted Answer

The next JPSTF ex-dividend date on record is Mar 30, 2027. To receive the dividend you must own JPSTF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JPSTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own JPSTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own JPSTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the JPSTF dividend?

Accepted Answer

JPSTF's most recent dividend was $0.4629 per share, paid on a monthly basis — about $0.59 per share annually, a forward yield of roughly 3.09%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.4629	regular
Mar 30, 2026	—	$0.4628	regular
Mar 30, 2026	—	$0.4621	regular
Mar 30, 2026	—	$0.4621	regular
Mar 30, 2026	—	$0.4620	regular
Mar 30, 2026	—	$0.4619	regular
Mar 30, 2026	—	$0.4617	regular
Mar 30, 2026	—	$0.4617	regular
Mar 30, 2026	—	$0.4617	regular
Mar 30, 2026	—	$0.4616	regular
Mar 30, 2026	—	$0.4615	regular
Mar 30, 2026	—	$0.4609	regular

JPSTF Ex-Dividend Date

JPSTF Ex-Dividend Date History

JPSTF Ex-Dividend Date — FAQ