JPMorgan Ultra-Short Municipal Income ETF (JMST) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    JPMorgan Ultra-Short Muni...

    CBOE: JMST · Real-Time Price · USD
    50.91
    -0.13 (-0.25%)
    At close: Oct 01, 2025, 3:35 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.
    3%
    1.67
    Sep 2, 2025
    Monthly
    n/a
    -13.41%

    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.

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