JMMF Dividends
JPMorgan 100% U.S. Treasury Securities Money Market ETF
1W: +0.1%
1M: +0.1%
3M: +0.2%
YTD: +0.6%
$100.23
-0.08 (-0.08%)
Weekly Expected Move ±0.1%
$100
$100
$100
$100
$100
Overview
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Holdings
Changes
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Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (41 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.0705 | $0.0705 | 274.12% | Weekly |
| 2026-09-18 | $0.0636 | $0.0636 | 267.00% | Weekly |
| 2026-09-11 | $0.0682 | $0.0682 | 260.75% | Weekly |
| 2026-09-04 | $0.0671 | $0.0671 | 253.86% | Weekly |
| 2026-08-28 | $0.0673 | $0.0673 | 246.99% | Weekly |
| 2026-08-21 | $0.0656 | $0.0656 | 240.40% | Weekly |
| 2026-08-14 | $0.0668 | $0.0668 | 233.85% | Weekly |
| 2026-08-07 | $0.0681 | $0.0681 | 227.25% | Weekly |
| 2026-07-31 | $0.0661 | $0.0661 | 206.74% | Weekly |
| 2026-07-24 | $0.0681 | $0.0681 | 200.16% | Weekly |
| 2026-07-17 | $0.0671 | $0.0671 | 193.41% | Weekly |
| 2026-07-10 | $0.0694 | $0.0694 | 186.71% | Weekly |
| 2026-07-06 | $0.0698 | $0.0698 | 186.74% | Weekly |
| 2026-06-26 | $0.0676 | $0.0676 | 179.72% | Weekly |
| 2026-06-22 | $0.0675 | $0.0675 | 179.69% | Weekly |
| 2026-06-12 | $0.0675 | $0.0675 | 172.97% | Weekly |
| 2026-06-05 | $0.0675 | $0.0675 | 166.23% | Weekly |
| 2026-05-29 | $0.0665 | $0.0665 | 159.49% | Weekly |
| 2026-05-22 | $0.0673 | $0.0673 | 152.82% | Weekly |
| 2026-05-15 | $0.0652 | $0.0652 | 146.12% | Weekly |
| 2026-05-08 | $0.0677 | $0.0677 | 139.61% | Weekly |
| 2026-05-01 | $0.0692 | $0.0692 | 132.87% | Weekly |
| 2026-04-24 | $0.0674 | $0.0674 | 125.94% | Weekly |
| 2026-04-17 | $0.0664 | $0.0664 | 119.17% | Weekly |
| 2026-04-10 | $0.0654 | $0.0654 | 112.55% | Irregular |
| 2026-04-06 | $0.0635 | $0.0635 | 106.01% | Weekly |
| 2026-03-27 | $0.0647 | $0.0647 | 99.69% | Weekly |
| 2026-03-20 | $0.0674 | $0.0674 | 93.23% | Weekly |
| 2026-03-13 | $0.0661 | $0.0661 | 86.52% | Weekly |
| 2026-03-06 | $0.0657 | $0.0657 | 73.47% | Weekly |
| 2026-02-27 | $0.0672 | $0.0672 | 73.36% | Weekly |
| 2026-02-20 | $0.0659 | $0.0659 | 66.65% | Weekly |
| 2026-02-13 | $0.0671 | $0.0671 | 60.05% | Weekly |
| 2026-02-06 | $0.0669 | $0.0669 | 53.38% | Weekly |
| 2026-01-30 | $0.0669 | $0.0669 | 46.70% | Weekly |
| 2026-01-23 | $0.0669 | $0.0669 | 40.01% | Weekly |
| 2026-01-16 | $0.0670 | $0.0670 | 33.31% | Weekly |
| 2026-01-09 | $0.0670 | $0.0670 | 26.62% | Monthly |
| 2025-12-31 | $0.0673 | $0.0673 | 19.92% | Irregular |
| 2025-12-24 | $0.0678 | $0.0678 | 13.19% | Irregular |
| 2025-12-19 | $0.0643 | $0.0643 | 6.42% | Irregular |