JPMorgan Ultra-Short Municipal Income ETF
JMST$50.91 +0.02 (0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.11 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.10 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.12 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.10 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.12 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: JPMorgan Ultra-Short Municipal Income ETF has rewarded shareholders with 93 dividend payments over the past 8 years.
- Total Returned Value: Investors who held JMST shares during this period received a total of $7.47 per share in dividend income.
- Latest Payout: The most recent dividend of $0.11/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: JMST currently pays dividends monthly with an annual yield of 2.62%.
- Dividend Growth: Since 2018, the dividend payout has grown by 226.7%, from $0.03 to $0.11.
Company News
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
Short-Term Municipal Income ETF (JMST) Hits a 52-Week High
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