JMST ETF last paid $0.11 per share as of Aug 3, 2026

JMST ETF last paid $0.11 per share as of Aug 3, 2026
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JMST last paid $0.11 per share, with an ex-dividend date of Aug 3, 2026. JMST is JPMorgan Ultra-Short Municipal Income ETF.

Dividend Yield
2.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-14.03%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.11Dividend
Jul 1, 2026Jul 6, 2026$0.11Dividend
Jun 1, 2026Jun 3, 2026$0.10Dividend
May 1, 2026May 5, 2026$0.12Dividend
Mar 31, 2026-$0.10Dividend
Mar 2, 2026Mar 4, 2026$0.12Dividend
Feb 2, 2026Feb 4, 2026$0.10Dividend
Dec 31, 2025Jan 5, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.75
202512$1.45
202412$1.68
202312$1.57
202212$0.56

JMST ETF Dividends

JMST dividends yield 2.62%, paid on a monthly basis. The most recent distribution was $0.1063 on 2026-08-03.

JMST dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 94 distributions, investors can track payout trends.

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

Compare JMST

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JMST ETF Dividend Information

Annual Dividend: $1.28 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1063
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

JMST Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1063Dividend
2026-07-01$0.1076Dividend
2026-06-01$0.1040Dividend
2026-05-01$0.1213Dividend
2026-03-31$0.1028Dividend
2026-03-02$0.1157Dividend
2026-02-02$0.0970Dividend
2025-12-31$0.1071Dividend
2025-12-01$0.1163Dividend
2025-11-03$0.1089Dividend

Dividend Trend

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