JMMF ETF

JMMF ETF
$100.23
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JMMF last paid $0.07 per share, with an ex-dividend date of Oct 9, 2026. JMMF is JPMorgan 100% US Treasury Securities Money Market ETF.

Dividend Yield
2.74%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Oct 9, 2026Oct 13, 2026$0.07Dividend
Oct 2, 2026Oct 6, 2026$0.07Dividend
Sep 25, 2026Sep 29, 2026$0.07Dividend
Sep 18, 2026Sep 22, 2026$0.06Dividend
Sep 11, 2026Sep 15, 2026$0.07Dividend
Sep 4, 2026Sep 9, 2026$0.07Dividend
Aug 28, 2026Sep 1, 2026$0.07Dividend
Aug 21, 2026Aug 25, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202640$2.69
20253$0.20

JMMF ETF Dividends

JMMF dividends yield 2.74%, paid on a weekly basis. The most recent distribution was $0.0695 on 2026-10-09.

JMMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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

JMMF ETF Dividend Information

Annual Dividend: $3.61 • Paid Weekly

Latest Dividend per Share$0.0695
Ex-Dividend DateOct 9, 2026
Payment FrequencyWeekly

JMMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-09$0.0695Dividend
2026-10-02$0.0712Dividend
2026-09-25$0.0705Dividend
2026-09-18$0.0636Dividend
2026-09-11$0.0682Dividend
2026-09-04$0.0671Dividend
2026-08-28$0.0673Dividend
2026-08-21$0.0656Dividend
2026-08-14$0.0668Dividend
2026-08-07$0.0681Dividend

Dividend Trend

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