JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
NYSEARCA: JMMF · Real-Time Price · USD
100.15
0.00 (0.00%)
At close: Jan 6, 2026, 4:00 PM EST
100.14
-0.01 (-0.01%)
After-hours: Jan 6, 2026, 8:00 PM EST
JMMF Dividend Information
JMMF has a dividend yield of 0.20% and paid $0.20 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
0.20%
Dividend (ttm)
$0.20
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0673 | Jan 5, 2026 |
| Dec 24, 2025 | $0.06785 | Dec 29, 2025 |
| Dec 19, 2025 | $0.0643 | Dec 23, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.