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NYSE Arca · JMUB

JPMorgan Municipal ETF dividends & splits

$47.47−0.63%
Close Sep 28, 2026 · split-adjusted
Yield3.80%Annualised from the latest payment
Latest dividend$0.1505Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.78+1.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.1505Regular
Aug 3, 2026Aug 5, 2026$0.1495Regular
Jul 1, 2026Jul 6, 2026$0.1529Regular
Jun 1, 2026Jun 3, 2026$0.1516Regular
May 1, 2026May 5, 2026$0.158Regular
Apr 1, 2026Apr 6, 2026$0.1496Regular
Mar 2, 2026Mar 4, 2026$0.1538Regular
Feb 2, 2026Feb 4, 2026$0.1414Regular
Dec 31, 2025Jan 5, 2026$0.1559Regular
Dec 1, 2025Dec 3, 2025$0.1873Regular
Oct 21, 2025Oct 23, 2025$0.1213Regular
Oct 1, 2025Oct 3, 2025$0.1494Regular
Sep 2, 2025Sep 4, 2025$0.1488Regular
Aug 1, 2025Aug 5, 2025$0.1473Regular
Jul 1, 2025Jul 3, 2025$0.1489Regular
Jun 2, 2025Jun 4, 2025$0.147Regular
May 1, 2025May 5, 2025$0.1501Regular
Apr 1, 2025Apr 3, 2025$0.1471Regular
Mar 3, 2025Mar 5, 2025$0.1429Regular
Feb 3, 2025Feb 5, 2025$0.1299Regular
Dec 31, 2024Jan 3, 2025$0.1406Regular
Dec 2, 2024Dec 4, 2024$0.1443Regular
Nov 1, 2024Nov 5, 2024$0.1447Regular
Oct 1, 2024Oct 3, 2024$0.1509Regular
Sep 3, 2024Sep 5, 2024$0.1506Regular
Aug 1, 2024Aug 5, 2024$0.1429Regular
Jul 1, 2024Jul 3, 2024$0.1482Regular
Jun 3, 2024Jun 5, 2024$0.1497Regular
May 1, 2024May 6, 2024$0.1512Regular
Apr 1, 2024Apr 4, 2024$0.1449Regular
Mar 1, 2024Mar 6, 2024$0.1461Regular
Feb 1, 2024Feb 6, 2024$0.1401Regular
Dec 28, 2023Jan 3, 2024$0.1368Regular
Dec 1, 2023Dec 6, 2023$0.1356Regular
Nov 1, 2023Nov 6, 2023$0.1506Regular
Oct 2, 2023Oct 5, 2023$0.1393Regular
Sep 1, 2023Sep 7, 2023$0.1387Regular
Aug 1, 2023Aug 4, 2023$0.1317Regular
Jul 3, 2023Jul 7, 2023$0.1333Regular
Jun 1, 2023Jun 6, 2023$0.1322Regular
May 1, 2023May 4, 2023$0.1406Regular
Apr 3, 2023Apr 6, 2023$0.1311Regular
Mar 1, 2023Mar 6, 2023$0.1265Regular
Feb 1, 2023Feb 6, 2023$0.1318Regular
Dec 29, 2022Jan 4, 2023$0.1066Regular
Dec 1, 2022Dec 6, 2022$0.1086Regular
Nov 1, 2022Nov 4, 2022$0.1282Regular
Oct 3, 2022Oct 6, 2022$0.1026Regular
Sep 1, 2022Sep 7, 2022$0.1084Regular
Aug 1, 2022Aug 4, 2022$0.0779Regular
Jul 1, 2022Jul 7, 2022$0.0738Regular
Jun 1, 2022Jun 6, 2022$0.082Regular
May 2, 2022May 5, 2022$0.079Regular
Apr 1, 2022Apr 6, 2022$0.0608Regular
Mar 1, 2022Mar 4, 2022$0.075Regular
Feb 1, 2022Feb 4, 2022$0.0715Regular
Dec 30, 2021Jan 4, 2022$0.0662Regular
Dec 15, 2021Dec 20, 2021$0.2167Regular
Dec 1, 2021Dec 6, 2021$0.0717Regular
Nov 1, 2021Nov 4, 2021$0.0662Regular
Oct 1, 2021Oct 6, 2021$0.065Regular
Sep 1, 2021Sep 7, 2021$0.0701Regular
Aug 2, 2021Aug 5, 2021$0.0694Regular
Jul 1, 2021Jul 7, 2021$0.0707Regular
Jun 1, 2021Jun 4, 2021$0.0704Regular
May 3, 2021May 6, 2021$0.0721Regular
Apr 1, 2021Apr 7, 2021$0.0758Regular
Mar 1, 2021Mar 4, 2021$0.0807Regular
Feb 1, 2021Feb 4, 2021$0.0694Regular
Dec 30, 2020Jan 5, 2021$0.0704Regular
Dec 15, 2020Dec 18, 2020$0.125Regular
Dec 1, 2020Dec 4, 2020$0.0691Regular
Nov 2, 2020Nov 5, 2020$0.0773Regular
Oct 1, 2020Oct 6, 2020$0.0795Regular
Sep 1, 2020Sep 4, 2020$0.0817Regular
Aug 3, 2020Aug 6, 2020$0.0795Regular
Jul 1, 2020Jul 7, 2020$0.0918Regular
Jun 1, 2020Jun 4, 2020$0.1026Regular
May 1, 2020May 6, 2020$0.113Regular
Apr 1, 2020Apr 6, 2020$0.1017Regular

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