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JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
NYSEARCA: JMMF · Real-Time Price · USD
100.20
+0.02 (0.02%)
Oct 27, 2026, 4:00 PM EDT - Market closed

JMMF Dividend Information

JMMF has a dividend yield of 3.02% and paid $3.02 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 23, 2026.

Dividend Yield
3.02%
Dividend (ttm)
$3.02
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2026$0.06544Oct 23, 2026Oct 27, 2026
Oct 16, 2026$0.07092Oct 16, 2026Oct 20, 2026
Oct 9, 2026$0.06946Oct 9, 2026Oct 13, 2026
Oct 2, 2026$0.07121Oct 2, 2026Oct 6, 2026
Sep 25, 2026$0.07046Sep 25, 2026Sep 29, 2026
Sep 18, 2026$0.06365Sep 18, 2026Sep 22, 2026
Sep 11, 2026$0.06823Sep 11, 2026Sep 15, 2026
Sep 4, 2026$0.06711Sep 4, 2026Sep 9, 2026
Aug 28, 2026$0.06728Aug 28, 2026Sep 1, 2026
Aug 21, 2026$0.06556Aug 21, 2026Aug 25, 2026
Aug 14, 2026$0.06676Aug 14, 2026Aug 18, 2026
Aug 7, 2026$0.06808Aug 7, 2026Aug 11, 2026
Jul 31, 2026$0.0661Jul 31, 2026Aug 4, 2026
Jul 24, 2026$0.06808Jul 24, 2026Jul 28, 2026
Jul 17, 2026$0.06712Jul 17, 2026Jul 21, 2026
Jul 10, 2026$0.0694Jul 10, 2026Jul 14, 2026
Jul 6, 2026$0.06985Jul 6, 2026Jul 8, 2026
Jun 26, 2026$0.0676Jun 26, 2026Jun 30, 2026
Jun 22, 2026$0.06754Jun 22, 2026Jun 24, 2026
Jun 12, 2026$0.06747Jun 12, 2026Jun 16, 2026
Jun 5, 2026$0.06754Jun 5, 2026Jun 9, 2026
May 29, 2026$0.06646May 29, 2026Jun 2, 2026
May 22, 2026$0.06735May 22, 2026May 27, 2026
May 15, 2026$0.06519May 15, 2026May 19, 2026
May 8, 2026$0.06769May 8, 2026May 12, 2026
May 1, 2026$0.06918May 1, 2026May 5, 2026
Apr 24, 2026$0.06745Apr 24, 2026Apr 28, 2026
Apr 17, 2026$0.06636Apr 17, 2026Apr 21, 2026
Apr 10, 2026$0.06535Apr 10, 2026Apr 14, 2026
Apr 6, 2026$0.06351Apr 6, 2026Apr 8, 2026
Mar 27, 2026$0.06468Mar 27, 2026Mar 31, 2026
Mar 20, 2026$0.06738Mar 20, 2026Mar 24, 2026
Mar 13, 2026$0.06613Mar 13, 2026Mar 17, 2026
Mar 6, 2026$0.06572Mar 6, 2026Mar 10, 2026
Feb 27, 2026$0.06722Feb 27, 2026Mar 3, 2026
Feb 20, 2026$0.06593Feb 20, 2026Feb 24, 2026
Feb 13, 2026$0.06708Feb 13, 2026Feb 18, 2026
Feb 6, 2026$0.06693Feb 6, 2026Feb 10, 2026
Jan 30, 2026$0.06694Jan 30, 2026Feb 3, 2026
Jan 23, 2026$0.06693Jan 23, 2026Jan 27, 2026
Jan 16, 2026$0.067Jan 16, 2026Jan 21, 2026
Jan 9, 2026$0.067Jan 9, 2026Jan 13, 2026
Dec 31, 2025$0.0673Dec 31, 2025Jan 5, 2026
Dec 24, 2025$0.06785Dec 24, 2025Dec 29, 2025
Dec 19, 2025$0.0643Dec 19, 2025Dec 23, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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