Dividend on the way · $0.15
JPMorgan Municipal ETF (JMUB)
$49.07
At close−0.09 (−0.18%)
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JPMorgan Municipal ETFJMUB
Not reported.
Company facts
ListedOct 29, 2018
ExchangeAMEX
CountryUnited States
CIK0001485894
ISINUS46641Q6474
Market cap$8.37B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.71%
Beta0.07
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.82
per share
Dividend yield
3.71%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.15 from $0.1495 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 | $0.15 | raised from $0.1495 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.1495 | cut from $0.1529 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.1529 | raised from $0.1516 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.1516 | cut from $0.158 |
| May 1, 2026 | May 1 | May 5 | $0.158 | raised from $0.1496 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1496 | cut from $0.1538 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1538 | raised from $0.1414 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1414 | cut from $0.1559 |
No ownership filings on record for this listing.
Not reported.