JPMorgan Ultra-Short Municipal Income ETF (JMST)
BATS: JMST · Real-Time Price · USD
50.82
+0.01 (0.02%)
Nov 20, 2024, 3:59 PM EST - Market open

JMST Dividend Information

JMST has a dividend yield of 3.35% and paid $1.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
3.35%
Annual Dividend
$1.70
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
16.82%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.135Jan 4, 2024Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.142Jan 4, 2024Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.145Jan 4, 2024Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.137Jan 4, 2024Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.141Jan 4, 2024Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.144Jan 4, 2024Jun 3, 2024Jun 5, 2024
May 1, 2024$0.155Jan 4, 2024May 2, 2024May 6, 2024
Apr 1, 2024$0.140Jan 4, 2024Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.145Jan 4, 2024Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.140Jan 4, 2024Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.139Dec 27, 2023Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.139Dec 30, 2022Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.146Dec 30, 2022Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.144Dec 30, 2022Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.145Dec 30, 2022Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.126Dec 30, 2022Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.135Dec 30, 2022Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.129Dec 30, 2022Jun 2, 2023Jun 6, 2023
May 1, 2023$0.123Dec 30, 2022May 2, 2023May 4, 2023
Apr 3, 2023$0.110Dec 30, 2022Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.120Dec 30, 2022Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.110Dec 30, 2022Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.091Feb 1, 2022Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.078Feb 1, 2022Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.088Feb 1, 2022Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.061Feb 1, 2022Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.064Feb 1, 2022Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.043Feb 1, 2022Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.038Feb 1, 2022Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.030Feb 1, 2022Jun 2, 2022Jun 6, 2022
May 2, 2022$0.029Feb 1, 2022May 3, 2022May 5, 2022
Apr 1, 2022$0.012Feb 1, 2022Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.016Feb 1, 2022Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.010Feb 1, 2022Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.014Dec 29, 2021Dec 31, 2021Jan 4, 2022
Dec 1, 2021$0.011Nov 30, 2021Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.007Oct 29, 2021Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.008Sep 30, 2021Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.006Aug 31, 2021Sep 2, 2021Sep 7, 2021
Aug 2, 2021$0.008Jul 30, 2021Aug 3, 2021Aug 5, 2021
Jul 1, 2021$0.013Jun 30, 2021Jul 2, 2021Jul 7, 2021
Jun 1, 2021$0.011May 28, 2021Jun 2, 2021Jun 4, 2021
May 3, 2021$0.015Apr 30, 2021May 4, 2021May 6, 2021
Apr 1, 2021$0.011Mar 31, 2021Apr 5, 2021Apr 7, 2021
Mar 1, 2021$0.021Feb 26, 2021Mar 2, 2021Mar 4, 2021
Feb 1, 2021$0.012Jan 29, 2021Feb 2, 2021Feb 4, 2021
Dec 30, 2020$0.018Dec 29, 2020Dec 31, 2020Jan 5, 2021
Dec 1, 2020$0.022Nov 30, 2020Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.020Oct 30, 2020Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.023Sep 30, 2020Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.029Aug 31, 2020Sep 2, 2020Sep 4, 2020
Aug 3, 2020$0.031Jul 31, 2020Aug 4, 2020Aug 6, 2020
Jul 1, 2020$0.038Jun 30, 2020Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.038May 29, 2020Jun 2, 2020Jun 4, 2020
May 1, 2020$0.046Apr 30, 2020May 4, 2020May 6, 2020
Apr 1, 2020$0.081Mar 31, 2020Apr 2, 2020Apr 6, 2020
Feb 28, 2020$0.052Feb 27, 2020Mar 2, 2020Mar 4, 2020
Jan 31, 2020$0.048Jan 30, 2020Feb 3, 2020Feb 5, 2020
Dec 30, 2019$0.062Dec 27, 2019Dec 31, 2019Jan 3, 2020
Nov 29, 2019$0.065Jan 18, 2019Dec 2, 2019Dec 4, 2019
Oct 31, 2019$0.067Jan 18, 2019Nov 1, 2019Nov 5, 2019
Sep 30, 2019$0.065Jan 18, 2019Oct 1, 2019Oct 3, 2019
Aug 30, 2019$0.068Jan 18, 2019Sep 3, 2019Sep 5, 2019
Jul 31, 2019$0.064Jan 18, 2019Aug 1, 2019Aug 5, 2019
Jun 28, 2019$0.069Jun 27, 2019Jul 1, 2019Jul 3, 2019
May 31, 2019$0.069May 30, 2019Jun 3, 2019Jun 5, 2019
Apr 30, 2019$0.075Apr 29, 2019May 1, 2019May 3, 2019
Mar 29, 2019$0.069Mar 28, 2019Apr 1, 2019Apr 3, 2019
Feb 28, 2019$0.076Feb 27, 2019Mar 1, 2019Mar 5, 2019
Jan 31, 2019$0.073Jan 30, 2019Feb 1, 2019Feb 5, 2019
Dec 28, 2018$0.071Dec 27, 2018Dec 31, 2018Jan 3, 2019
Nov 30, 2018$0.068Nov 29, 2018Dec 3, 2018Dec 5, 2018
Oct 31, 2018$0.03294Oct 30, 2018Nov 1, 2018Nov 5, 2018
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts