JTNY ETF

JTNY ETF
$47.62
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JTNY last paid $0.16 per share, with an ex-dividend date of Oct 1, 2026. JTNY is JPMorgan New York Tax Free Bond ETF.

Dividend Yield
0.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.16Dividend
Sep 1, 2026Sep 3, 2026$0.15Dividend
Aug 3, 2026Aug 5, 2026$0.15Dividend
Jul 1, 2026Jul 6, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$0.60

JTNY ETF Dividends

JTNY dividends yield 0.95%, paid on a monthly basis. The most recent distribution was $0.1556 on 2026-10-01.

JTNY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

JTNY ETF Dividend Information

Annual Dividend: $1.87 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1556
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

JTNY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1556Dividend
2026-09-01$0.1503Dividend
2026-08-03$0.1499Dividend
2026-07-01$0.1469Dividend

Dividend Trend

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