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JMUB
(BATS)
JPMorgan Municipal ETF
$50.09-- (--)
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OverviewHoldingsDividendsHistorical

JMUB ETF Dividends: JPMorgan Municipal ETF

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

Annual Dividend (TTM)
$1.6514
Monthly
Dividend Yield
3.30%
Last ex-date: Apr 1, 2026
5-Year CAGR
-22.62%
Compound annual growth rate
Dividend Growth
-5.25%
Year-over-year change

JPMorgan Municipal ETF (JMUB) 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$0.1496
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)-5.25%
3-Year CAGR-43.40%
5-Year CAGR-22.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3356
10-Year Average$1.2338
First PaymentNov 30, 2018

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 Municipal ETF (JMUB) 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 Municipal ETF (JMUB) 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-$0.1496Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 9, 2026$0.1538Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 9, 2026$0.1414Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.1560Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 7, 2025$0.1873Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Oct 20, 2025$0.1213Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 7, 2025$0.1494Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 7, 2025$0.1488Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 7, 2025$0.1473Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 7, 2025$0.1490Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 7, 2025$0.1470Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 7, 2025$0.1501Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 7, 2025$0.1471Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.1429Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1299Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 5, 2024$0.1406Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 5, 2024$0.1443Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 5, 2024$0.1447Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 5, 2024$0.1509Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 5, 2024$0.1506Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 5, 2024$0.1429Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 5, 2024$0.1482Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 5, 2024$0.1497Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 5, 2024$0.1512Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$0.1450Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 5, 2024$0.1461Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 5, 2024$0.1401Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.1368Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.1356Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.1506Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.1393Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.1387Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1317Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.1333Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.1322Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.1406Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 31, 2023$0.1311Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 28, 2023$0.1265Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 31, 2023$0.1318Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.1066Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.1086Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 31, 2022$0.1282Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.1026Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.1084Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 31, 2022$0.0779Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0738Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0820Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0790Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0608Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 31, 2022$0.0750Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0715Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0662Monthly
Dec 15, 2021Dec 16, 2021Dec 20, 2021Dec 14, 2021$0.2167Annual
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0717Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0662Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0650Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0701Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0694Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0707Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0704Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0720Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0758Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0807Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0694Monthly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.0704Monthly
Dec 15, 2020-Dec 18, 2020Dec 14, 2020$0.1250Annual
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.0691Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.0773Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0795Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.0817Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.0795Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.0918Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.1026Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.1130Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1017Monthly
Feb 28, 2020-Mar 4, 2020Feb 27, 2020$0.0836Monthly
Jan 31, 2020-Feb 5, 2020Jan 30, 2020$0.0950Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.8016Monthly
Nov 29, 2019-Dec 4, 2019Nov 27, 2019$0.1006Monthly
Oct 31, 2019-Nov 5, 2019Oct 30, 2019$0.0969Monthly
Sep 30, 2019-Oct 3, 2019Sep 27, 2019$0.1011Monthly
Aug 30, 2019-Sep 5, 2019Aug 29, 2019$0.1033Monthly
Jul 31, 2019-Aug 5, 2019Jul 30, 2019$0.1054Monthly
Jun 28, 2019-Jul 3, 2019Jun 27, 2019$0.1023Monthly
May 31, 2019-Jun 5, 2019May 30, 2019$0.1074Monthly
Apr 30, 2019-May 3, 2019Apr 29, 2019$0.1216Monthly
Mar 29, 2019-Apr 3, 2019Mar 28, 2019$0.1080Monthly
Feb 28, 2019-Mar 5, 2019Feb 27, 2019$0.1149Monthly
Jan 31, 2019-Feb 5, 2019Jan 30, 2019$0.0994Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.1082Monthly
Nov 30, 2018-Dec 5, 2018Nov 29, 2018$0.1215-

Frequently Asked Questions About JPMorgan Municipal ETF Dividends

What is the dividend yield for JMUB?

JMUB has a dividend yield of 3.30% based on current price and annual dividend payments.

When does JMUB pay dividends?

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

What is the ex-dividend date for JMUB?

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

Has JMUB increased its dividend?

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

How much dividend does JMUB pay annually?

JMUB pays an annual dividend of $1.65 per share based on recent distributions.