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JPMorgan Ultra-Short Municipal Income ETF (JMST)
NYSEARCA: JMST · Real-Time Price · USD
50.74
+0.07 (0.14%)
Oct 15, 2026, 4:00 PM EDT - Market closed

JMST Dividend Information

JMST has a dividend yield of 2.56% and paid $1.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.56%
Annual Dividend
$1.30
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.10944Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.10355Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.10626Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.10762Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.10395Jun 1, 2026Jun 3, 2026
May 1, 2026$0.12134May 1, 2026May 5, 2026
Apr 1, 2026$0.10277Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.11573Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.09699Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.10712Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.11626Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.10892Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.12121Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.11918Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.11352Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.12421Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.12163Jun 2, 2025Jun 4, 2025
May 1, 2025$0.13593May 1, 2025May 5, 2025
Apr 1, 2025$0.12951Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.1277Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.12082Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.12235Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.13627Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.13507Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.14153Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.14512Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.13715Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.14051Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.14445Jun 3, 2024Jun 5, 2024
May 1, 2024$0.15506May 2, 2024May 6, 2024
Apr 1, 2024$0.13991Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.1451Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.13953Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.1385Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.13879Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.14642Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.14448Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.14542Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.12618Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.13514Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.12895Jun 2, 2023Jun 6, 2023
May 1, 2023$0.12269May 2, 2023May 4, 2023
Apr 3, 2023$0.11007Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.1198Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.10972Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.09054Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.07761Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.08806Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.06111Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.06361Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.04265Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.03788Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.02999Jun 2, 2022Jun 6, 2022
May 2, 2022$0.02853May 3, 2022May 5, 2022
Apr 1, 2022$0.01187Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.01573Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.00986Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.0135Dec 31, 2021Jan 4, 2022
Dec 1, 2021$0.01146Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.00655Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.00831Oct 4, 2021Oct 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts