JMST Dividends
JPMorgan Ultra-Short Municipal Income ETF
1W: +0.2%
1M: -0.5%
3M: -0.7%
YTD: -0.3%
1Y: -0.2%
3Y: +7.2%
5Y: +9.3%
$50.56
+0.05 (+0.10%)
Weekly Expected Move ±0.2%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
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 (93 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1090 | $0.1090 | 257.28% | Monthly |
| 2026-09-01 | $0.1036 | $0.1036 | 258.11% | Monthly |
| 2026-08-03 | $0.1063 | $0.1063 | 261.03% | Monthly |
| 2026-07-01 | $0.1076 | $0.1076 | 262.20% | Monthly |
| 2026-06-01 | $0.1040 | $0.1040 | 265.72% | Monthly |
| 2026-05-01 | $0.1213 | $0.1213 | 269.09% | Monthly |
| 2026-04-01 | $0.1028 | $0.1028 | 271.75% | Monthly |
| 2026-03-02 | $0.1157 | $0.1157 | 276.57% | Monthly |
| 2026-02-02 | $0.0970 | $0.0970 | 278.80% | Monthly |
| 2025-12-31 | $0.1071 | $0.1071 | 283.87% | Monthly |
| 2025-12-01 | $0.1163 | $0.1163 | 287.31% | Monthly |
| 2025-11-03 | $0.1089 | $0.1089 | 291.24% | Monthly |
| 2025-10-01 | $0.1212 | $0.1212 | 296.09% | Monthly |
| 2025-09-02 | $0.1192 | $0.1192 | 300.02% | Monthly |
| 2025-08-01 | $0.1135 | $0.1135 | 305.24% | Monthly |
| 2025-07-01 | $0.1242 | $0.1242 | 310.37% | Monthly |
| 2025-06-02 | $0.1216 | $0.1216 | 314.07% | Monthly |
| 2025-05-01 | $0.1359 | $0.1359 | 318.82% | Monthly |
| 2025-04-01 | $0.1295 | $0.1295 | 321.45% | Monthly |
| 2025-03-03 | $0.1277 | $0.1277 | 323.94% | Monthly |
| 2025-02-03 | $0.1208 | $0.1208 | 298.93% | Monthly |
| 2024-12-31 | $0.1224 | $0.1224 | 303.09% | Monthly |
| 2024-12-02 | $0.1363 | $0.1363 | 305.85% | Monthly |
| 2024-11-01 | $0.1351 | $0.1351 | 306.95% | Monthly |
| 2024-10-01 | $0.1415 | $0.1415 | 308.34% | Monthly |
| 2024-09-03 | $0.1451 | $0.1451 | 308.86% | Monthly |
| 2024-08-01 | $0.1371 | $0.1371 | 309.28% | Monthly |
| 2024-07-01 | $0.1405 | $0.1405 | 308.09% | Monthly |
| 2024-06-03 | $0.1444 | $0.1444 | 307.21% | Monthly |
| 2024-05-01 | $0.1551 | $0.1551 | 304.09% | Monthly |
| 2024-04-01 | $0.1399 | $0.1399 | 297.69% | Monthly |
| 2024-02-01 | $0.1395 | $0.1395 | 314.85% | Monthly |
| 2023-12-28 | $0.1385 | $0.1385 | 309.03% | Monthly |
| 2023-12-01 | $0.1388 | $0.1388 | 299.86% | Monthly |
| 2023-11-01 | $0.1464 | $0.1464 | 289.44% | Monthly |
| 2023-10-02 | $0.1445 | $0.1445 | 278.12% | Monthly |
| 2023-09-01 | $0.1454 | $0.1454 | 260.61% | Monthly |
| 2023-08-01 | $0.1262 | $0.1262 | 244.35% | Monthly |
| 2023-07-03 | $0.1351 | $0.1351 | 227.53% | Monthly |
| 2023-06-01 | $0.1290 | $0.1290 | 208.37% | Monthly |
| 2023-05-01 | $0.1227 | $0.1227 | 188.71% | Monthly |
| 2023-04-03 | $0.1101 | $0.1101 | 169.71% | Monthly |
| 2023-03-01 | $0.1198 | $0.1198 | 150.86% | Monthly |
| 2023-02-01 | $0.1100 | $0.1097 | 129.82% | Monthly |
| 2022-12-29 | $0.0905 | $0.0905 | 110.36% | Monthly |
| 2022-12-01 | $0.0780 | $0.0776 | 95.11% | Monthly |
| 2022-11-01 | $0.0880 | $0.0881 | 82.37% | Monthly |
| 2022-10-03 | $0.0610 | $0.0611 | 66.23% | Monthly |
| 2022-09-01 | $0.0640 | $0.0636 | 55.52% | Monthly |
| 2022-08-01 | $0.0430 | $0.0427 | 43.95% | Monthly |
| 2022-07-01 | $0.0380 | $0.0379 | 37.03% | Monthly |
| 2022-06-01 | $0.0300 | $0.0300 | 32.19% | Monthly |
| 2022-05-02 | $0.0290 | $0.0285 | 28.54% | Monthly |
| 2022-04-01 | $0.0120 | $0.0119 | 25.73% | Monthly |
| 2022-03-01 | $0.0160 | $0.0157 | 25.46% | Monthly |
| 2022-02-01 | $0.0100 | $0.0099 | 26.42% | Monthly |
| 2021-12-30 | $0.0135 | $0.0135 | 26.70% | Monthly |
| 2021-12-01 | $0.0110 | $0.0115 | 27.58% | Monthly |
| 2021-11-01 | $0.0070 | $0.0066 | 29.61% | Monthly |
| 2021-10-01 | $0.0080 | $0.0083 | 32.25% | Monthly |
| 2021-09-01 | $0.0060 | $0.0063 | 35.18% | Monthly |
| 2021-08-02 | $0.0080 | $0.0075 | 39.52% | Monthly |
| 2021-07-01 | $0.0130 | $0.0133 | 44.05% | Monthly |
| 2021-06-01 | $0.0110 | $0.0112 | 48.80% | Monthly |
| 2021-05-03 | $0.0150 | $0.0146 | 54.04% | Monthly |
| 2021-04-01 | $0.0110 | $0.0109 | 60.15% | Monthly |
| 2021-03-01 | $0.0210 | $0.0207 | 73.86% | Monthly |
| 2021-02-01 | $0.0120 | $0.0119 | 79.94% | Monthly |
| 2020-12-30 | $0.0180 | $0.0179 | 87.08% | Monthly |
| 2020-12-01 | $0.0220 | $0.0219 | 95.82% | Monthly |
| 2020-11-02 | $0.0200 | $0.0202 | 104.36% | Monthly |
| 2020-10-01 | $0.0230 | $0.0233 | 113.46% | Monthly |
| 2020-09-01 | $0.0290 | $0.0285 | 121.54% | Monthly |
| 2020-08-03 | $0.0310 | $0.0306 | 129.16% | Monthly |
| 2020-07-01 | $0.0380 | $0.0376 | 123.34% | Monthly |
| 2020-06-01 | $0.0380 | $0.0380 | 129.48% | Monthly |
| 2020-05-01 | $0.0460 | $0.0457 | 136.35% | Monthly |
| 2020-04-01 | $0.0810 | $0.0806 | 143.89% | Monthly |
| 2020-02-28 | $0.0520 | $0.0522 | 140.13% | Monthly |
| 2020-01-31 | $0.0480 | $0.0481 | 144.93% | Monthly |
| 2019-12-30 | $0.0620 | $0.0623 | 149.97% | Monthly |
| 2019-11-29 | $0.0650 | $0.0652 | 151.67% | Monthly |
| 2019-10-31 | $0.0670 | $0.0667 | 152.18% | Monthly |
| 2019-09-30 | $0.0650 | $0.0646 | 139.07% | Monthly |
| 2019-08-30 | $0.0680 | $0.0675 | 126.03% | Monthly |
| 2019-06-28 | $0.0690 | $0.0686 | 112.86% | Monthly |
| 2019-05-31 | $0.0690 | $0.0690 | 99.35% | Monthly |
| 2019-04-30 | $0.0750 | $0.0748 | 85.74% | Monthly |
| 2019-03-29 | $0.0690 | $0.0695 | 70.87% | Monthly |
| 2019-02-28 | $0.0760 | $0.0761 | 57.10% | Monthly |
| 2019-01-31 | $0.0730 | $0.0726 | 41.97% | Monthly |
| 2018-12-28 | $0.0710 | $0.0708 | 27.56% | Monthly |
| 2018-11-30 | $0.0680 | $0.0676 | 13.49% | Monthly |