JPMorgan Ultra-Short Municipal Income ETF (JMST)
BATS: JMST · Real-Time Price · USD
50.86
-0.01 (-0.02%)
At close: Nov 3, 2025, 4:00 PM EST
50.86
0.00 (0.00%)
After-hours: Nov 3, 2025, 8:00 PM EST
JMST Dividend Information
JMST has a dividend yield of 2.96% and paid $1.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
2.96%
Annual Dividend
$1.51
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-11.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.12121 | Oct 3, 2025 |
| Sep 2, 2025 | $0.11918 | Sep 4, 2025 |
| Aug 1, 2025 | $0.11352 | Aug 5, 2025 |
| Jul 1, 2025 | $0.12421 | Jul 3, 2025 |
| Jun 2, 2025 | $0.12163 | Jun 4, 2025 |
| May 1, 2025 | $0.13593 | May 5, 2025 |
| Apr 1, 2025 | $0.12951 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1277 | Mar 5, 2025 |
| Feb 3, 2025 | $0.12082 | Feb 5, 2025 |
| Dec 31, 2024 | $0.12235 | Jan 3, 2025 |
| Dec 2, 2024 | $0.13627 | Dec 4, 2024 |
| Nov 1, 2024 | $0.13507 | Nov 5, 2024 |
| Oct 1, 2024 | $0.14153 | Oct 3, 2024 |
| Sep 3, 2024 | $0.14512 | Sep 5, 2024 |
| Aug 1, 2024 | $0.13715 | Aug 5, 2024 |
| Jul 1, 2024 | $0.14051 | Jul 3, 2024 |
| Jun 3, 2024 | $0.14445 | Jun 5, 2024 |
| May 1, 2024 | $0.15506 | May 6, 2024 |
| Apr 1, 2024 | $0.13991 | Apr 4, 2024 |
| Mar 1, 2024 | $0.1451 | Mar 6, 2024 |
| Feb 1, 2024 | $0.13953 | Feb 6, 2024 |
| Dec 28, 2023 | $0.1385 | Jan 3, 2024 |
| Dec 1, 2023 | $0.13879 | Dec 6, 2023 |
| Nov 1, 2023 | $0.14642 | Nov 6, 2023 |
| Oct 2, 2023 | $0.14448 | Oct 5, 2023 |
| Sep 1, 2023 | $0.14542 | Sep 7, 2023 |
| Aug 1, 2023 | $0.12618 | Aug 4, 2023 |
| Jul 3, 2023 | $0.13514 | Jul 7, 2023 |
| Jun 1, 2023 | $0.12895 | Jun 6, 2023 |
| May 1, 2023 | $0.12269 | May 4, 2023 |
| Apr 3, 2023 | $0.11007 | Apr 6, 2023 |
| Mar 1, 2023 | $0.1198 | Mar 6, 2023 |
| Feb 1, 2023 | $0.10972 | Feb 6, 2023 |
| Dec 29, 2022 | $0.09054 | Jan 4, 2023 |
| Dec 1, 2022 | $0.07761 | Dec 6, 2022 |
| Nov 1, 2022 | $0.08806 | Nov 4, 2022 |
| Oct 3, 2022 | $0.06111 | Oct 6, 2022 |
| Sep 1, 2022 | $0.06361 | Sep 7, 2022 |
| Aug 1, 2022 | $0.04265 | Aug 4, 2022 |
| Jul 1, 2022 | $0.03788 | Jul 7, 2022 |
| Jun 1, 2022 | $0.02999 | Jun 6, 2022 |
| May 2, 2022 | $0.02853 | May 5, 2022 |
| Apr 1, 2022 | $0.01187 | Apr 6, 2022 |
| Mar 1, 2022 | $0.01573 | Mar 4, 2022 |
| Feb 1, 2022 | $0.00986 | Feb 4, 2022 |
| Dec 30, 2021 | $0.0135 | Jan 4, 2022 |
| Dec 1, 2021 | $0.01146 | Dec 6, 2021 |
| Nov 1, 2021 | $0.00655 | Nov 4, 2021 |
| Oct 1, 2021 | $0.00831 | Oct 6, 2021 |
| Sep 1, 2021 | $0.00629 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0075 | Aug 5, 2021 |
| Jul 1, 2021 | $0.01331 | Jul 7, 2021 |
| Jun 1, 2021 | $0.01124 | Jun 4, 2021 |
| May 3, 2021 | $0.01465 | May 6, 2021 |
| Apr 1, 2021 | $0.01086 | Apr 7, 2021 |
| Mar 1, 2021 | $0.02074 | Mar 4, 2021 |
| Feb 1, 2021 | $0.01187 | Feb 4, 2021 |
| Dec 30, 2020 | $0.01789 | Jan 5, 2021 |
| Dec 1, 2020 | $0.02186 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.