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JPMorgan 100% U.S. Treasury Securities Money Market ETF

JMMFNYSEARCAJPMorgan ChaseFixed Income

$100.16Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$92.15M
Expense ratio
0.16%
Dividend yield
2.95%
Holdings
60
52-week range
$99.79$100.68
Volume (live)
-
Avg. volume (3M)
13.88K

JMMF ETF Dividends: JPMorgan 100% U.S. Treasury Securities Money Market ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from JMMF dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.9564
Monthly
Dividend Yield
2.95%
Last ex-date: Oct 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0709
Last Ex-DateOct 16, 2026
Last Payment DateOct 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1994
10-Year Average$0.1994
First PaymentDec 19, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 16, 2026-Oct 20, 2026Jan 8, 2026$0.0709Weekly
Oct 9, 2026Oct 9, 2026Oct 13, 2026Jan 8, 2026$0.0695Weekly
Oct 2, 2026Oct 2, 2026Oct 6, 2026Jan 8, 2026$0.0712Weekly
Sep 25, 2026Sep 25, 2026Sep 29, 2026Jan 8, 2026$0.0705Weekly
Sep 18, 2026Sep 18, 2026Sep 22, 2026Jan 8, 2026$0.0636Weekly
Sep 11, 2026Sep 11, 2026Sep 15, 2026Jan 8, 2026$0.0682Weekly
Sep 4, 2026Sep 4, 2026Sep 9, 2026Jan 8, 2026$0.0671Weekly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Jan 8, 2026$0.0673Weekly
Aug 21, 2026Aug 21, 2026Aug 25, 2026Jan 8, 2026$0.0656Weekly
Aug 14, 2026Aug 14, 2026Aug 18, 2026Jan 8, 2026$0.0668Weekly
Aug 7, 2026Aug 7, 2026Aug 11, 2026Jan 8, 2026$0.0680Weekly
Jul 31, 2026Jul 31, 2026Aug 4, 2026Jan 8, 2026$0.0661Weekly
Jul 24, 2026Jul 24, 2026Jul 28, 2026Jan 8, 2026$0.0680Weekly
Jul 17, 2026Jul 17, 2026Jul 21, 2026Jan 8, 2026$0.0671Weekly
Jul 10, 2026Jul 10, 2026Jul 14, 2026Jan 8, 2026$0.0694Weekly
Jul 6, 2026Jul 6, 2026Jul 8, 2026Jan 8, 2026$0.0698Weekly
Jun 26, 2026Jun 26, 2026Jun 30, 2026Jan 8, 2026$0.0676Weekly
Jun 22, 2026Jun 22, 2026Jun 24, 2026Jan 8, 2026$0.0675Weekly
Jun 12, 2026Jun 12, 2026Jun 16, 2026Jan 8, 2026$0.0675Weekly
Jun 5, 2026Jun 5, 2026Jun 9, 2026Jan 8, 2026$0.0675Weekly
May 29, 2026May 29, 2026Jun 2, 2026Jan 8, 2026$0.0665Weekly
May 22, 2026May 22, 2026May 27, 2026Jan 8, 2026$0.0673Weekly
May 15, 2026May 15, 2026May 19, 2026Jan 8, 2026$0.0652Weekly
May 8, 2026May 8, 2026May 12, 2026Jan 8, 2026$0.0677Weekly
May 1, 2026May 1, 2026May 5, 2026Jan 8, 2026$0.0692Weekly
Apr 24, 2026Apr 24, 2026Apr 28, 2026Jan 8, 2026$0.0674Weekly
Apr 17, 2026Apr 17, 2026Apr 21, 2026Jan 8, 2026$0.0664Weekly
Apr 10, 2026Apr 10, 2026Apr 14, 2026Jan 8, 2026$0.0654Weekly
Apr 6, 2026Apr 6, 2026Apr 8, 2026Jan 8, 2026$0.0635Weekly
Mar 27, 2026Mar 27, 2026Mar 31, 2026Jan 8, 2026$0.0647Weekly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Jan 8, 2026$0.0674Weekly
Mar 13, 2026Mar 13, 2026Mar 17, 2026Jan 8, 2026$0.0661Weekly
Mar 6, 2026Mar 6, 2026Mar 10, 2026Jan 8, 2026$0.0657Weekly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Jan 8, 2026$0.0672Weekly
Feb 20, 2026Feb 20, 2026Feb 24, 2026Jan 8, 2026$0.0660Weekly
Feb 13, 2026Feb 13, 2026Feb 18, 2026Jan 8, 2026$0.0670Weekly
Feb 6, 2026Feb 6, 2026Feb 10, 2026Jan 8, 2026$0.0670Weekly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 8, 2026$0.0670Weekly
Jan 23, 2026Jan 23, 2026Jan 27, 2026Jan 8, 2026$0.0670Weekly
Jan 16, 2026Jan 16, 2026Jan 21, 2026Jan 8, 2026$0.0670Weekly
Jan 9, 2026Jan 9, 2026Jan 13, 2026Jan 8, 2026$0.0670Weekly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.0673Weekly
Dec 24, 2025Dec 24, 2025Dec 29, 2025Dec 23, 2025$0.0678Weekly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 18, 2025$0.0643-

Source: Fund distribution announcements. Data as of Oct 16, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan 100% U.S. Treasury Securities Money Market ETF Dividends

What is the dividend yield for JMMF?

JMMF has a dividend yield of 2.95%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does JMMF pay dividends?

JMMF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JMMF?

The most recent ex-dividend date for JMMF was October 16, 2026. See the full history in the payment table below.

Has JMMF increased its dividend?

Review the growth metrics section to analyze JMMF's dividend growth trends and historical payout patterns.

How much dividend does JMMF pay annually?

JMMF paid $2.96 per share in distributions over the trailing 12 months (through Oct 16, 2026).