JMST
JPMorgan Ultra-Short Municipal Income ETF
JMST | AMEX
$50.96
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$50.90
-$0.06 (-0.12%)
After-hours:
Oct 30, 2026, 7:51 PM ET
Dividend Yield
2.54%
Annual Dividend
$1.30
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-12.51%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.105 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.109 | Jan 9, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.104 | Jan 9, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.106 | Jan 9, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.108 | Jan 9, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.104 | Jan 9, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.121 | Jan 9, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.103 | Jan 9, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.116 | Jan 9, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.097 | Jan 9, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.107 | Feb 7, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.116 | Jan 7, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.109 | Jan 7, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.121 | Jan 7, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.119 | Jan 7, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.114 | Jan 7, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.124 | Jan 7, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.122 | Jan 7, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.136 | Jan 7, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.130 | Jan 7, 2025 | Apr 1, 2025 | Apr 3, 2025 |
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