NYSE Arca · JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF dividends & splits
$100.15+0.01%
Close Sep 28, 2026 · split-adjustedYield3.66%Annualised from the latest payment
Latest dividend$0.0705Ex-date Sep 25, 2026
FrequencyWeekly
2025 total$0.20
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.0705 | Regular |
| Sep 18, 2026 | Sep 22, 2026 | $0.0636 | Regular |
| Sep 11, 2026 | Sep 15, 2026 | $0.0682 | Regular |
| Sep 4, 2026 | Sep 9, 2026 | $0.0671 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.0673 | Regular |
| Aug 21, 2026 | Aug 25, 2026 | $0.0656 | Regular |
| Aug 14, 2026 | Aug 18, 2026 | $0.0668 | Regular |
| Aug 7, 2026 | Aug 11, 2026 | $0.0681 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.0661 | Regular |
| Jul 24, 2026 | Jul 28, 2026 | $0.0681 | Regular |
| Jul 17, 2026 | Jul 21, 2026 | $0.0671 | Regular |
| Jul 10, 2026 | Jul 14, 2026 | $0.0694 | Regular |
| Jul 6, 2026 | Jul 8, 2026 | $0.0698 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.0676 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.0675 | Regular |
| Jun 12, 2026 | Jun 16, 2026 | $0.0675 | Regular |
| Jun 5, 2026 | Jun 9, 2026 | $0.0675 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.0665 | Regular |
| May 22, 2026 | May 27, 2026 | $0.0673 | Regular |
| May 15, 2026 | May 19, 2026 | $0.0652 | Regular |
| May 8, 2026 | May 12, 2026 | $0.0677 | Regular |
| May 1, 2026 | May 5, 2026 | $0.0692 | Regular |
| Apr 24, 2026 | Apr 28, 2026 | $0.0674 | Regular |
| Apr 17, 2026 | Apr 21, 2026 | $0.0664 | Regular |
| Apr 10, 2026 | Apr 14, 2026 | $0.0654 | Regular |
| Apr 6, 2026 | Apr 8, 2026 | $0.0635 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.0647 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.0674 | Regular |
| Mar 13, 2026 | Mar 17, 2026 | $0.0661 | Regular |
| Mar 6, 2026 | Mar 10, 2026 | $0.0657 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.0672 | Regular |
| Feb 20, 2026 | Feb 24, 2026 | $0.0659 | Regular |
| Feb 13, 2026 | Feb 18, 2026 | $0.0671 | Regular |
| Feb 6, 2026 | Feb 10, 2026 | $0.0669 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.0669 | Regular |
| Jan 23, 2026 | Jan 27, 2026 | $0.0669 | Regular |
| Jan 16, 2026 | Jan 21, 2026 | $0.067 | Regular |
| Jan 9, 2026 | Jan 13, 2026 | $0.067 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.0673 | Regular |
| Dec 24, 2025 | Dec 29, 2025 | $0.0678 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.0643 | unknown |
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