JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
NYSEARCA: JMMF · Real-Time Price · USD
100.11
+0.03 (0.03%)
Jan 27, 2026, 4:00 PM EST - Market closed
JMMF Dividend Information
JMMF has a dividend yield of 0.40% and paid $0.40 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
0.40%
Dividend (ttm)
$0.40
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.06693 | Jan 27, 2026 |
| Jan 16, 2026 | $0.067 | Jan 21, 2026 |
| Jan 9, 2026 | $0.067 | Jan 13, 2026 |
| 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.