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JMMF
(NYSEARCA)
JPMorgan 100% U.S. Treasury Securities Money Market ETF
$100.17-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$2.1421
Monthly
Dividend Yield
2.14%
Last ex-date: Jul 24, 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$0.0680
Last Ex-DateJul 24, 2026
Last Payment DateJul 28, 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$1.0711
10-Year Average$1.0711
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
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$0.0640Weekly
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-

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 2.14% based on current price and annual dividend payments.

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 is July 24, 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 pays an annual dividend of $2.14 per share based on recent distributions.