Does JPMorgan 100% U.S. Treasury Securities Money Market ETF pay a dividend?

Yes. The latest regular dividend was $0.0705 per share (ex-date Sep 25), an annualised yield of 3.66%.

NYSE Arca · JMMF

JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)

$100.15+0.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$100.14▼ 0.01% in range

Dec 11, 2025Low $99.84 · High $100.34Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

JPMorgan 100% U.S. Treasury Securities Money Market ETF closed at $100.14 on Sep 28, up 0.01%, within 0.3% of its lowest close since Dec 11. Volume of 6.5K shares was 0.53× its 20-day average (below normal).

Split-adjusted performance: -0.1% over one month, -0.0% over six months.

Short interest was 8.1K shares at the Sep 15 settlement, up 98.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.66%$0.0705 last paid

Range since Dec 1199.84 – 100.34−0.2% from high

Volume6.5K0.53× 20-day avg

Volatility · 60d1.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M −0.1%3M 0.0%6M 0.0%YTD 0.0%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.1K+98.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.3%of daily volume

News about JPMorgan 100% U.S. Treasury Securities Money Market ETF

All news →

No recent articles focused on JPMorgan 100% U.S. Treasury Securities Money Market ETF.

Quick answers

Does JPMorgan 100% U.S. Treasury Securities Money Market ETF pay a dividend?: Yes. The latest regular dividend was $0.0705 per share (ex-date Sep 25), an annualised yield of 3.66%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology