Dividend on the way · $0.104
JPMorgan Ultra-Short Municipal Income ETF (JMST)
$50.82
At close+0.00 (+0.01%)
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JPMorgan Ultra-Short Municipal Income ETFJMST
Not reported.
Company facts
ListedOct 16, 2018
ExchangeAMEX
CountryUnited States
CIK0001485894
ISINUS46641Q6540
Market cap$7.10B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.58%
Beta0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.31
per share
Dividend yield
2.58%
Schedule
Monthly
12 payments a year
Last cut to $0.104 from $0.1063 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.104 | cut from $0.1063 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.1063 | cut from $0.1076 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.1076 | raised from $0.104 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.104 | cut from $0.1213 |
| May 1, 2026 | May 1 | May 5 | $0.1213 | raised from $0.1028 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1028 | cut from $0.1157 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1157 | raised from $0.097 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.097 | cut from $0.1071 |
No ownership filings on record for this listing.
Not reported.