JPMorgan Ultra-Short Municipal Income ETF (JMST)
BATS: JMST · Real-Time Price · USD
50.84
+0.01 (0.02%)
Jun 20, 2025, 4:00 PM - Market closed
JMST Dividend Information
JMST has a dividend yield of 3.14% and paid $1.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.14%
Annual Dividend
$1.59
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-6.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 2, 2020 | $0.02017 | Nov 5, 2020 |
Oct 1, 2020 | $0.0233 | Oct 6, 2020 |
Sep 1, 2020 | $0.0285 | Sep 4, 2020 |
Aug 3, 2020 | $0.03056 | Aug 6, 2020 |
Jul 1, 2020 | $0.03758 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.