JPMorgan Municipal ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.15 | raised from $0.1495 |
| Aug 3 | Aug 3 | Aug 5 | $0.1495 | cut from $0.1529 |
| Jul 1 | Jul 1 | Jul 6 | $0.1529 | raised from $0.1516 |
| Jun 1 | Jun 1 | Jun 3 | $0.1516 | cut from $0.158 |
| May 1 | May 1 | May 5 | $0.158 | raised from $0.1496 |
| Apr 1 | Apr 1 | Apr 6 | $0.1496 | cut from $0.1538 |
| Mar 2 | Mar 2 | Mar 4 | $0.1538 | raised from $0.1414 |
| Feb 2 | Feb 2 | Feb 4 | $0.1414 | cut from $0.1559 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.1559 | cut from $0.1873 |
| Dec 1 | Dec 1 | Dec 3 | $0.1873 | raised from $0.1214 |
| Oct 21 | Oct 21 | Oct 23 | $0.1214 | cut from $0.1494 |
| Oct 1 | Oct 1 | Oct 3 | $0.1494 | raised from $0.1488 |
| Sep 2 | Sep 2 | Sep 4 | $0.1488 | raised from $0.1473 |
| Aug 1 | Aug 1 | Aug 5 | $0.1473 | cut from $0.149 |
| Jul 1 | Jul 1 | Jul 3 | $0.149 | raised from $0.147 |
| Jun 2 | Jun 2 | Jun 4 | $0.147 | cut from $0.1501 |
| May 1 | May 1 | May 5 | $0.1501 | raised from $0.1471 |
| Apr 1 | Apr 1 | Apr 3 | $0.1471 | raised from $0.1429 |
| Mar 3 | Mar 3 | Mar 5 | $0.1429 | raised from $0.1299 |
| Feb 3 | Feb 3 | Feb 5 | $0.1299 | cut from $0.1406 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.1406 | cut from $0.1443 |
| Dec 2 | Dec 2 | Dec 4 | $0.1443 | cut from $0.1447 |
| Nov 1 | Nov 1 | Nov 5 | $0.1447 | cut from $0.1509 |
| Oct 1 | Oct 1 | Oct 3 | $0.1509 | raised from $0.1506 |
| Sep 3 | Sep 3 | Sep 5 | $0.1506 | raised from $0.1429 |
| Aug 1 | Aug 1 | Aug 5 | $0.1429 | cut from $0.1482 |
| Jul 1 | Jul 1 | Jul 3 | $0.1482 | cut from $0.1497 |
| Jun 3 | Jun 3 | Jun 5 | $0.1497 | cut from $0.1512 |
| May 1 | May 2 | May 6 | $0.1512 | raised from $0.1449 |
| Apr 1 | Apr 2 | Apr 4 | $0.1449 | cut from $0.1461 |
| Mar 1 | Mar 4 | Mar 6 | $0.1461 | raised from $0.1401 |
| Feb 1 | Feb 2 | Feb 6 | $0.1401 | raised from $0.1368 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.1368 | raised from $0.1356 |
| Dec 1 | Dec 4 | Dec 6 | $0.1356 | cut from $0.1506 |
| Nov 1 | Nov 2 | Nov 6 | $0.1506 | raised from $0.1393 |
| Oct 2 | Oct 3 | Oct 5 | $0.1393 | raised from $0.1387 |
| Sep 1 | Sep 5 | Sep 7 | $0.1387 | raised from $0.1317 |
| Aug 1 | Aug 2 | Aug 4 | $0.1317 | cut from $0.1333 |
| Jul 3 | Jul 5 | Jul 7 | $0.1333 | raised from $0.1322 |
| Jun 1 | Jun 2 | Jun 6 | $0.1322 | cut from $0.1406 |
| May 1 | May 2 | May 4 | $0.1406 | raised from $0.1311 |
| Apr 3 | Apr 4 | Apr 6 | $0.1311 | raised from $0.1265 |
| Mar 1 | Mar 2 | Mar 6 | $0.1265 | cut from $0.132 |
| Feb 1 | Feb 2 | Feb 6 | $0.132 | raised from $0.1066 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.1066 | cut from $0.109 |
| Dec 1 | Dec 2 | Dec 6 | $0.109 | cut from $0.128 |
| Nov 1 | Nov 2 | Nov 4 | $0.128 | raised from $0.103 |
| Oct 3 | Oct 4 | Oct 6 | $0.103 | cut from $0.108 |
| Sep 1 | Sep 2 | Sep 7 | $0.108 | raised from $0.078 |
| Aug 1 | Aug 2 | Aug 4 | $0.078 | raised from $0.074 |
| Jul 1 | Jul 5 | Jul 7 | $0.074 | cut from $0.082 |
| Jun 1 | Jun 2 | Jun 6 | $0.082 | raised from $0.079 |
| May 2 | May 3 | May 5 | $0.079 | raised from $0.061 |
| Apr 1 | Apr 4 | Apr 6 | $0.061 | cut from $0.075 |
| Mar 1 | Mar 2 | Mar 4 | $0.075 | raised from $0.071 |
| Feb 1 | Feb 2 | Feb 4 | $0.071 | raised from $0.0662 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.0662 | cut from $0.072 |
| Dec 1 | Dec 2 | Dec 6 | $0.072 | raised from $0.066 |
| Nov 1 | Nov 2 | Nov 4 | $0.066 | raised from $0.065 |
| Oct 1 | Oct 4 | Oct 6 | $0.065 | |
60 payments since Oct 2021.