NYSE Arca · JMST
JPMorgan Ultra-Short Municipal Income ETF dividends & splits
$50.56−0.05%
Close Sep 28, 2026 · split-adjustedYield2.46%Annualised from the latest payment
Latest dividend$0.1036Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.45-14.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1036 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1063 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.1076 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.104 | Regular |
| May 1, 2026 | May 5, 2026 | $0.1213 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1028 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1157 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.097 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1071 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1163 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1089 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1212 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1192 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1135 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1242 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1216 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1359 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1295 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1277 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1208 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.1224 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1363 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1351 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1415 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1451 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.1371 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1405 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.1444 | Regular |
| May 1, 2024 | May 6, 2024 | $0.1551 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.1399 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.1451 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.1395 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.1385 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1388 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1464 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1445 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1454 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1262 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1351 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.129 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1227 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1101 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.1198 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.1097 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.0905 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.0776 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.0881 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.0611 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.0636 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.0427 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.0379 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.03 | Regular |
| May 2, 2022 | May 5, 2022 | $0.0285 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.0119 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.0157 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.0099 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.0135 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.0115 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.0066 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.0083 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.0063 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.0075 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.0133 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.0112 | Regular |
| May 3, 2021 | May 6, 2021 | $0.0146 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.0109 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.0207 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.0119 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.0179 | Regular |
| Dec 1, 2020 | Dec 4, 2020 | $0.0219 | Regular |
| Nov 2, 2020 | Nov 5, 2020 | $0.0202 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.0233 | Regular |
| Sep 1, 2020 | Sep 4, 2020 | $0.0285 | Regular |
| Aug 3, 2020 | Aug 6, 2020 | $0.0306 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0376 | Regular |
| Jun 1, 2020 | Jun 4, 2020 | $0.038 | Regular |
| May 1, 2020 | May 6, 2020 | $0.0457 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.0806 | Regular |
| Feb 28, 2020 | Mar 4, 2020 | $0.0522 | Regular |
| Jan 31, 2020 | Feb 5, 2020 | $0.0481 | Regular |
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