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JPMorgan Municipal ETF (JMUB)
NYSEARCA: JMUB · Real-Time Price · USD
48.66
-0.03 (-0.06%)
Sep 14, 2026, 4:00 PM EDT - Market closed

JMUB Dividend Information

JMUB has a dividend yield of 3.74% and paid $1.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.74%
Annual Dividend
$1.82
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.15049Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.14952Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.15292Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.15157Jun 1, 2026Jun 3, 2026
May 1, 2026$0.15802May 1, 2026May 5, 2026
Apr 1, 2026$0.14962Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.15382Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.14142Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.15593Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.1873Dec 1, 2025Dec 3, 2025
Oct 21, 2025$0.12135Oct 21, 2025Oct 23, 2025
Oct 1, 2025$0.14935Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1488Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.1473Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.14895Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.14702Jun 2, 2025Jun 4, 2025
May 1, 2025$0.1501May 1, 2025May 5, 2025
Apr 1, 2025$0.14712Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.14285Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.12989Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.1406Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.14426Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.14474Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.15089Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.15063Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.14287Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.14821Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.14972Jun 3, 2024Jun 5, 2024
May 1, 2024$0.15121May 2, 2024May 6, 2024
Apr 1, 2024$0.14492Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.14613Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.14012Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.1368Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.13562Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.15064Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.13925Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.13869Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.1317Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.13329Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.13217Jun 2, 2023Jun 6, 2023
May 1, 2023$0.14062May 2, 2023May 4, 2023
Apr 3, 2023$0.13113Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.12653Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.13184Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.10657Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.10856Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.1282Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.10261Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.1084Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.07785Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.0738Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.08196Jun 2, 2022Jun 6, 2022
May 2, 2022$0.07895May 3, 2022May 5, 2022
Apr 1, 2022$0.06083Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.07499Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.07146Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.06622Dec 31, 2021Jan 4, 2022
Dec 15, 2021$0.21674Dec 16, 2021Dec 20, 2021
Dec 1, 2021$0.07168Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.06617Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.06504Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.07012Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts