JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
NYSEARCA: JMMF · Real-Time Price · USD
100.13
-0.03 (-0.03%)
At close: Apr 24, 2026, 4:00 PM EDT
100.15
+0.02 (0.02%)
After-hours: Apr 24, 2026, 8:00 PM EDT
JMMF Dividend Information
JMMF has a dividend yield of 1.26% and paid $1.26 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Apr 24, 2026.
Dividend Yield
1.26%
Dividend (ttm)
$1.26
Ex-Dividend Date
Apr 24, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.06745 | Apr 28, 2026 |
| Apr 17, 2026 | $0.06636 | Apr 21, 2026 |
| Apr 10, 2026 | $0.06535 | Apr 14, 2026 |
| Apr 6, 2026 | $0.06351 | Apr 8, 2026 |
| Mar 27, 2026 | $0.06468 | Mar 31, 2026 |
| Mar 20, 2026 | $0.06738 | Mar 24, 2026 |
| Mar 13, 2026 | $0.06613 | Mar 17, 2026 |
| Mar 6, 2026 | $0.06572 | Mar 10, 2026 |
| Feb 27, 2026 | $0.06722 | Mar 3, 2026 |
| Feb 20, 2026 | $0.06593 | Feb 24, 2026 |
| Feb 13, 2026 | $0.06708 | Feb 18, 2026 |
| Feb 6, 2026 | $0.06693 | Feb 10, 2026 |
| Jan 30, 2026 | $0.06694 | Feb 3, 2026 |
| 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.