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JMST
(BATS)
JPMorgan Ultra-Short Municipal Income ETF
$50.91-- (--)
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OverviewHoldingsDividendsHistorical

JMST ETF Dividends: JPMorgan Ultra-Short Municipal Income ETF

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

Annual Dividend (TTM)
$1.2809
Monthly
Dividend Yield
2.52%
Last ex-date: Apr 1, 2026
5-Year CAGR
9.31%
Compound annual growth rate
Dividend Growth
-21.68%
Year-over-year change

JPMorgan Ultra-Short Municipal Income ETF (JMST) 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$0.1028
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-21.68%
3-Year CAGR-48.60%
5-Year CAGR9.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1134
10-Year Average$0.7934
First PaymentOct 31, 2018

Historical Dividend Distribution Trend Chart

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

Loading chart...

JPMorgan Ultra-Short Municipal Income ETF (JMST) 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 Ultra-Short Municipal Income ETF (JMST) 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 1, 2026Apr 1, 2026Apr 6, 2026-$0.1028Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 9, 2026$0.1157Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 9, 2026$0.0970Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.1071Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 7, 2025$0.1163Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 7, 2025$0.1090Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 7, 2025$0.1212Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 7, 2025$0.1192Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 7, 2025$0.1135Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 7, 2025$0.1242Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 7, 2025$0.1216Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 7, 2025$0.1360Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 7, 2025$0.1295Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.1277Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1208Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.1224Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.1363Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.1350Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.1415Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.1451Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.1371Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.1405Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.1444Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.1550Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$0.1400Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.1451Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.1395Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.1385Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.1388Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.1464Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.1445Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.1454Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1262Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.1351Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.1290Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.1227Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 31, 2023$0.1100Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 28, 2023$0.1198Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 31, 2023$0.1097Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.0905Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.0776Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Feb 1, 2022$0.0880Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.0611Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.0636Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Feb 1, 2022$0.0427Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0379Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0300Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0285Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0119Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 1, 2022$0.0157Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Feb 1, 2022$0.0099Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0135Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0115Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0066Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0083Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0063Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0075Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0133Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0112Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0146Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0109Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0207Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0119Monthly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.0179Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.0219Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.0202Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0233Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.0285Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.0306Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.0376Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.0380Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.0457Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.0806Monthly
Feb 28, 2020-Mar 5, 2020Feb 27, 2020$0.0522Monthly
Jan 31, 2020-Feb 5, 2020Jan 30, 2020$0.0480Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.0623Monthly
Nov 29, 2019-Dec 4, 2019Nov 27, 2019$0.0652Monthly
Oct 31, 2019-Nov 5, 2019Oct 30, 2019$0.0667Monthly
Sep 30, 2019-Oct 3, 2019Sep 27, 2019$0.0646Monthly
Aug 30, 2019-Sep 5, 2019Aug 29, 2019$0.0675Monthly
Jul 31, 2019-Aug 5, 2019Jan 18, 2019$0.0644Monthly
Jun 28, 2019-Jul 3, 2019Jun 27, 2019$0.0686Monthly
May 31, 2019-Jun 5, 2019May 30, 2019$0.0690Monthly
Apr 30, 2019-May 3, 2019Apr 29, 2019$0.0748Monthly
Mar 29, 2019-Apr 3, 2019Mar 28, 2019$0.0695Monthly
Feb 28, 2019-Mar 5, 2019Feb 27, 2019$0.0760Monthly
Jan 31, 2019-Feb 5, 2019Jan 30, 2019$0.0726Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.0708Monthly
Nov 30, 2018-Dec 5, 2018Nov 29, 2018$0.0676Monthly
Oct 31, 2018-Nov 5, 2018Oct 30, 2018$0.0329-

Frequently Asked Questions About JPMorgan Ultra-Short Municipal Income ETF Dividends

What is the dividend yield for JMST?

JMST has a dividend yield of 2.52% based on current price and annual dividend payments.

When does JMST pay dividends?

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

What is the ex-dividend date for JMST?

The most recent ex-dividend date for JMST is April 1, 2026. See the full history in the payment table below.

Has JMST increased its dividend?

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

How much dividend does JMST pay annually?

JMST pays an annual dividend of $1.28 per share based on recent distributions.