JMMF

JPMorgan 100% U.S. Treasury Securities Money Market ETF

JMMF | AMEX

Price Alert

$100.17

+$0.02 (+0.01%)

Nov 2, 2026, 10:06 AM ET · Market open

Overview Holdings Dividends

Dividend Yield

3.09%

Annual Dividend

$3.09

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Weekly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 30, 2026	$0.072	Jan 8, 2026	Oct 30, 2026	Nov 3, 2026
Oct 23, 2026	$0.065	Jan 8, 2026	Oct 23, 2026	Oct 27, 2026
Oct 16, 2026	$0.071	Jan 8, 2026	Oct 16, 2026	Oct 20, 2026
Oct 9, 2026	$0.069	Jan 8, 2026	Oct 9, 2026	Oct 13, 2026
Oct 2, 2026	$0.071	Jan 8, 2026	Oct 2, 2026	Oct 6, 2026
Sep 25, 2026	$0.070	Jan 8, 2026	Sep 25, 2026	Sep 29, 2026
Sep 18, 2026	$0.064	Jan 8, 2026	Sep 18, 2026	Sep 22, 2026
Sep 11, 2026	$0.068	Jan 8, 2026	Sep 11, 2026	Sep 15, 2026
Sep 4, 2026	$0.067	Jan 8, 2026	Sep 4, 2026	Sep 9, 2026
Aug 28, 2026	$0.067	Jan 8, 2026	Aug 28, 2026	Sep 1, 2026
Aug 21, 2026	$0.066	Jan 8, 2026	Aug 21, 2026	Aug 25, 2026
Aug 14, 2026	$0.067	Jan 8, 2026	Aug 14, 2026	Aug 18, 2026
Aug 7, 2026	$0.068	Jan 8, 2026	Aug 7, 2026	Aug 11, 2026
Jul 31, 2026	$0.066	Jan 8, 2026	Jul 31, 2026	Aug 4, 2026
Jul 24, 2026	$0.068	Jan 8, 2026	Jul 24, 2026	Jul 28, 2026
Jul 17, 2026	$0.067	Jan 8, 2026	Jul 17, 2026	Jul 21, 2026
Jul 10, 2026	$0.069	Jan 8, 2026	Jul 10, 2026	Jul 14, 2026
Jul 6, 2026	$0.070	Jan 8, 2026	Jul 6, 2026	Jul 8, 2026
Jun 26, 2026	$0.068	Jan 8, 2026	Jun 26, 2026	Jun 30, 2026
Jun 22, 2026	$0.068	Jan 8, 2026	Jun 22, 2026	Jun 24, 2026

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