JMMF ETF last paid $0.07 per share as of Aug 14, 2026

JMMF ETF last paid $0.07 per share as of Aug 14, 2026
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JMMF last paid $0.07 per share, with an ex-dividend date of Aug 14, 2026. JMMF is JPMorgan 100% US Treasury Securities Money Market ETF.

Dividend Yield
2.21%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 18, 2026$0.07Dividend
Aug 7, 2026Aug 11, 2026$0.07Dividend
Jul 31, 2026Aug 4, 2026$0.07Dividend
Jul 24, 2026Jul 28, 2026$0.07Dividend
Jul 17, 2026Jul 21, 2026$0.07Dividend
Jul 10, 2026Jul 14, 2026$0.07Dividend
Jul 6, 2026Jul 8, 2026$0.07Dividend
Jun 26, 2026Jun 30, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202632$2.14
20253$0.20

JMMF ETF Dividends

JMMF dividends yield 2.21%, paid on a weekly basis. The most recent distribution was $0.0668 on 2026-08-14.

JMMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

Compare JMMF

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JMMF ETF Dividend Information

Annual Dividend: $3.47 • Paid Weekly

Latest Dividend per Share$0.0668
Ex-Dividend DateAug 14, 2026
Payment FrequencyWeekly

JMMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0668Dividend
2026-08-07$0.0681Dividend
2026-07-31$0.0661Dividend
2026-07-24$0.0681Dividend
2026-07-17$0.0671Dividend
2026-07-10$0.0694Dividend
2026-07-06$0.0698Dividend
2026-06-26$0.0676Dividend
2026-06-22$0.0675Dividend
2026-06-12$0.0675Dividend

Dividend Trend

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