Skip to main content
FinSpry Logo
FinSpry
JMMF logo
JMMF
(NYSEARCA)
JPMorgan 100% U.S. Treasury Securities Money Market ETF
$100.23-- (--)
Loading... - Market loading
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)
$0.8000
Monthly
Dividend Yield
0.80%
Last ex-date: Apr 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
1 consecutive years

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$0.0635
Last Ex-DateApr 6, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4990
10-Year Average$0.4990
First PaymentDec 19, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

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

Scroll to see more
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
Apr 6, 2026-Apr 8, 2026Jan 8, 2026$0.0635Weekly
Mar 27, 2026Mar 27, 2026Mar 31, 2026-$0.0650Weekly
Mar 20, 2026Mar 20, 2026Mar 24, 2026-$0.0670Weekly
Mar 13, 2026Mar 13, 2026Mar 17, 2026-$0.0660Weekly
Mar 6, 2026Mar 6, 2026Mar 10, 2026-$0.0660Weekly
Feb 27, 2026Feb 27, 2026Mar 3, 2026-$0.0670Weekly
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$0.0670Weekly
Dec 24, 2025Dec 24, 2025Dec 29, 2025Dec 23, 2025$0.0680Weekly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 18, 2025$0.0640-

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 0.80% 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 April 6, 2026. See the full history in the payment table below.

Has JMMF increased its dividend?

JMMF has shown dividend growth with 1 consecutive years of increases.

How much dividend does JMMF pay annually?

JMMF pays an annual dividend of $0.80 per share based on recent distributions.