JMUB ETF

$49.93
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Dividend Yield
3.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+1.23%

Distribution History

Ex-DatePay DateAmountType
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
Dec 31, 2025Jan 5, 2026$0.16Dividend
Dec 1, 2025Dec 3, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.91
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 $0.1529 on 2026-07-01.

JMUB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 97 distributions, investors can track payout trends.

JMUB total return performance 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: $1.83 • Paid Monthly

Latest Dividend per Share$0.1529
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

JMUB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-21$0.1213Dividend
2025-10-01$0.1494Dividend

Dividend Trend

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