Price Alert

JPMorgan Ultra-Short Muni... (JMST)

CBOE: JMST · Real-Time Price · USD

51.02

-0.01 (-0.02%)

At close: Sep 10, 2025, 2:59 PM

Dividends

JMST has a dividend yield of 3% and paid $1.67 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

Annual Dividend

1.67

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-13.41%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.119	Jan 7, 2025	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.114	Jan 7, 2025	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.124	Jan 7, 2025	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.122	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.136	Jan 7, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.130	Jan 7, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.128	Feb 28, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.121	Jan 31, 2025	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.122	n/a	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.136	n/a	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.135	n/a	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.142	n/a	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.145	n/a	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.137	n/a	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.141	n/a	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.144	n/a	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.155	n/a	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.140	Mar 28, 2024	Apr 2, 2024	Apr 4, 2024
Feb 1, 2024	$0.140	n/a	Feb 2, 2024	Feb 6, 2024
Dec 28, 2023	$0.139	n/a	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.139	n/a	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.146	n/a	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.144	Sep 29, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.145	Aug 31, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.126	Jul 31, 2023	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.135	Jun 30, 2023	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.129	May 31, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.123	Apr 28, 2023	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.110	Mar 31, 2023	Apr 4, 2023	Apr 6, 2023
Mar 1, 2023	$0.120	Feb 28, 2023	Mar 2, 2023	Mar 6, 2023
Feb 1, 2023	$0.110	Jan 31, 2023	Feb 2, 2023	Feb 6, 2023
Dec 29, 2022	$0.091	Dec 28, 2022	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.078	Nov 30, 2022	Dec 2, 2022	Dec 6, 2022
Nov 1, 2022	$0.088	n/a	Nov 2, 2022	Nov 4, 2022
Oct 3, 2022	$0.061	Sep 30, 2022	Oct 4, 2022	Oct 6, 2022
Sep 1, 2022	$0.064	Aug 31, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.043	n/a	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.038	Jun 30, 2022	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.030	May 31, 2022	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.029	Apr 29, 2022	May 3, 2022	May 5, 2022
Apr 1, 2022	$0.012	Mar 31, 2022	Apr 4, 2022	Apr 6, 2022
Mar 1, 2022	$0.016	n/a	Mar 2, 2022	Mar 4, 2022
Feb 1, 2022	$0.010	n/a	Feb 2, 2022	Feb 4, 2022
Dec 30, 2021	$0.013	Dec 29, 2021	Dec 31, 2021	Jan 4, 2022
Dec 1, 2021	$0.011	Nov 30, 2021	Dec 2, 2021	Dec 6, 2021
Nov 1, 2021	$0.007	Oct 29, 2021	Nov 2, 2021	Nov 4, 2021
Oct 1, 2021	$0.008	Sep 30, 2021	Oct 4, 2021	Oct 6, 2021
Sep 1, 2021	$0.006	Aug 31, 2021	Sep 2, 2021	Sep 7, 2021
Aug 2, 2021	$0.007	Jul 30, 2021	Aug 3, 2021	Aug 5, 2021
Jul 1, 2021	$0.013	Jun 30, 2021	Jul 2, 2021	Jul 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.