JPMorgan Ultra-Short Municipal Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.104 | cut from $0.1063 |
| Aug 3 | Aug 3 | Aug 5 | $0.1063 | cut from $0.1076 |
| Jul 1 | Jul 1 | Jul 6 | $0.1076 | raised from $0.104 |
| Jun 1 | Jun 1 | Jun 3 | $0.104 | cut from $0.1213 |
| May 1 | May 1 | May 5 | $0.1213 | raised from $0.1028 |
| Apr 1 | Apr 1 | Apr 6 | $0.1028 | cut from $0.1157 |
| Mar 2 | Mar 2 | Mar 4 | $0.1157 | raised from $0.097 |
| Feb 2 | Feb 2 | Feb 4 | $0.097 | cut from $0.1071 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.1071 | cut from $0.1163 |
| Dec 1 | Dec 1 | Dec 3 | $0.1163 | raised from $0.1089 |
| Nov 3 | Nov 3 | Nov 5 | $0.1089 | cut from $0.1212 |
| Oct 1 | Oct 1 | Oct 3 | $0.1212 | raised from $0.1192 |
| Sep 2 | Sep 2 | Sep 4 | $0.1192 | raised from $0.1135 |
| Aug 1 | Aug 1 | Aug 5 | $0.1135 | cut from $0.1242 |
| Jul 1 | Jul 1 | Jul 3 | $0.1242 | raised from $0.1216 |
| Jun 2 | Jun 2 | Jun 4 | $0.1216 | cut from $0.1359 |
| May 1 | May 1 | May 5 | $0.1359 | raised from $0.1295 |
| Apr 1 | Apr 1 | Apr 3 | $0.1295 | raised from $0.1277 |
| Mar 3 | Mar 3 | Mar 5 | $0.1277 | raised from $0.1208 |
| Feb 3 | Feb 3 | Feb 5 | $0.1208 | cut from $0.1224 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.1224 | cut from $0.1363 |
| Dec 2 | Dec 2 | Dec 4 | $0.1363 | raised from $0.1351 |
| Nov 1 | Nov 1 | Nov 5 | $0.1351 | cut from $0.1415 |
| Oct 1 | Oct 1 | Oct 3 | $0.1415 | cut from $0.1451 |
| Sep 3 | Sep 3 | Sep 5 | $0.1451 | raised from $0.1372 |
| Aug 1 | Aug 1 | Aug 5 | $0.1372 | cut from $0.1405 |
| Jul 1 | Jul 1 | Jul 3 | $0.1405 | cut from $0.1445 |
| Jun 3 | Jun 3 | Jun 5 | $0.1445 | cut from $0.1551 |
| May 1 | May 2 | May 6 | $0.1551 | raised from $0.1399 |
| Apr 1 | Apr 2 | Apr 4 | $0.1399 | cut from $0.1451 |
| Mar 1 | Mar 4 | Mar 6 | $0.1451 | raised from $0.1395 |
| Feb 1 | Feb 2 | Feb 6 | $0.1395 | raised from $0.1385 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.1385 | cut from $0.1388 |
| Dec 1 | Dec 4 | Dec 6 | $0.1388 | cut from $0.1464 |
| Nov 1 | Nov 2 | Nov 6 | $0.1464 | raised from $0.1445 |
| Oct 2 | Oct 3 | Oct 5 | $0.1445 | cut from $0.1454 |
| Sep 1 | Sep 5 | Sep 7 | $0.1454 | raised from $0.1262 |
| Aug 1 | Aug 2 | Aug 4 | $0.1262 | cut from $0.1351 |
| Jul 3 | Jul 5 | Jul 7 | $0.1351 | raised from $0.129 |
| Jun 1 | Jun 2 | Jun 6 | $0.129 | raised from $0.1227 |
| May 1 | May 2 | May 4 | $0.1227 | raised from $0.1101 |
| Apr 3 | Apr 4 | Apr 6 | $0.1101 | cut from $0.1198 |
| Mar 1 | Mar 2 | Mar 6 | $0.1198 | raised from $0.11 |
| Feb 1 | Feb 2 | Feb 6 | $0.11 | raised from $0.0905 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.0905 | raised from $0.078 |
| Dec 1 | Dec 2 | Dec 6 | $0.078 | cut from $0.088 |
| Nov 1 | Nov 2 | Nov 4 | $0.088 | raised from $0.061 |
| Oct 3 | Oct 4 | Oct 6 | $0.061 | cut from $0.064 |
| Sep 1 | Sep 2 | Sep 7 | $0.064 | raised from $0.043 |
| Aug 1 | Aug 2 | Aug 4 | $0.043 | raised from $0.038 |
| Jul 1 | Jul 5 | Jul 7 | $0.038 | raised from $0.03 |
| Jun 1 | Jun 2 | Jun 6 | $0.03 | raised from $0.029 |
| May 2 | May 3 | May 5 | $0.029 | raised from $0.012 |
| Apr 1 | Apr 4 | Apr 6 | $0.012 | cut from $0.016 |
| Mar 1 | Mar 2 | Mar 4 | $0.016 | raised from $0.01 |
| Feb 1 | Feb 2 | Feb 4 | $0.01 | cut from $0.0135 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.0135 | raised from $0.011 |
| Dec 1 | Dec 2 | Dec 6 | $0.011 | raised from $0.007 |
| Nov 1 | Nov 2 | Nov 4 | $0.007 | cut from $0.008 |
| Oct 1 | Oct 4 | Oct 6 | $0.008 | |
60 payments since Oct 2021.