Annual Dividend (TTM)
$1.4223
Monthly
Dividend Yield
2.78%
Last ex-date: Feb 2, 2026
5-Year CAGR
-6.57%
Compound annual growth rate
Dividend Growth
-14.49%
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$0.0970
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-14.49%
3-Year CAGR-60.43%
5-Year CAGR-6.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0697
10-Year Average$0.7691
First PaymentOct 31, 2018

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
Feb 2, 2026Feb 2, 2026Feb 4, 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-