JMM ETF last paid $0.03 per share as of Aug 14, 2026

JMM ETF last paid $0.03 per share as of Aug 14, 2026
$5.78
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JMM last paid $0.03 per share, with an ex-dividend date of Aug 14, 2026. JMM is Nuveen Multi-Market Income Fund.

Dividend Yield
5.46%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+4.98%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.03Dividend
Jul 15, 2026Aug 3, 2026$0.03Dividend
Jun 15, 2026Jul 1, 2026$0.03Dividend
May 15, 2026Jun 1, 2026$0.03Dividend
Apr 15, 2026May 1, 2026$0.03Dividend
Mar 13, 2026Apr 1, 2026$0.03Dividend
Feb 13, 2026Mar 2, 2026$0.03Dividend
Jan 15, 2026Feb 2, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.23
202512$0.35
202412$0.33
202312$0.33
202212$0.36

JMM ETF Dividends

JMM dividends yield 5.46%, paid on a monthly basis. The most recent distribution was $0.0290 on 2026-08-14.

JMM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

JMM total return includes reinvested dividends. JMM high-yield alternatives are available in the ETF Screener.

Compare JMM

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JMM ETF Dividend Information

Annual Dividend: $0.35 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0290
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

JMM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0290Dividend
2026-07-15$0.0290Dividend
2026-06-15$0.0290Dividend
2026-05-15$0.0290Dividend
2026-04-15$0.0290Dividend
2026-03-13$0.0290Dividend
2026-02-13$0.0290Dividend
2026-01-15$0.0290Dividend
2025-12-15$0.0290Dividend
2025-11-14$0.0290Dividend

Dividend Trend

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