JMUB ETF last paid $0.15 per share as of Aug 3, 2026

JMUB ETF last paid $0.15 per share as of Aug 3, 2026
$49.65
See how much of JMUB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JMUB last paid $0.15 per share, with an ex-dividend date of Aug 3, 2026. JMUB is JPMorgan Municipal ETF.

Dividend Yield
3.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+1.23%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20267$1.06
202512$1.78
202412$1.75
202312$1.63
202212$1.07

JMUB ETF Dividends

JMUB dividends yield 3.66%, paid on a monthly basis. The most recent distribution was $0.1495 on 2026-08-03.

JMUB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 98 distributions, investors can track payout trends.

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

JMUB ETF Dividend Information

Annual Dividend: $1.79 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1495
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

JMUB Dividend History

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

Dividend Trend

Loading chart...