JMUB ETF

JMUB ETF
$48.66
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JMUB last paid $0.15 per share, with an ex-dividend date of Sep 1, 2026. JMUB is JPMorgan Municipal ETF.

Dividend Yield
3.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+1.23%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.15Dividend
Aug 3, 2026Aug 5, 2026$0.15Dividend
Jul 1, 2026Jul 6, 2026$0.15Dividend
Jun 1, 2026Jun 3, 2026$0.15Dividend
May 1, 2026May 5, 2026$0.16Dividend
Mar 31, 2026-$0.15Dividend
Mar 2, 2026Mar 4, 2026$0.15Dividend
Feb 2, 2026Feb 4, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.21
202512$1.78
202412$1.75
202312$1.63
202212$1.07

JMUB ETF Dividends

JMUB dividends yield 3.68%, paid on a monthly basis. The most recent distribution was $0.1505 on 2026-09-01.

JMUB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 99 distributions, investors can track payout trends.

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

Compare JMUB

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JMUB ETF Dividend Information

Annual Dividend: $1.81 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1505
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

JMUB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1505Dividend
2026-08-03$0.1495Dividend
2026-07-01$0.1529Dividend
2026-06-01$0.1516Dividend
2026-05-01$0.1580Dividend
2026-03-31$0.1496Dividend
2026-03-02$0.1538Dividend
2026-02-02$0.1414Dividend
2025-12-31$0.1559Dividend
2025-12-01$0.1873Dividend

Dividend Trend

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