JPMorgan Municipal ETF (JMUB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    JPMorgan Municipal ETF

    CBOE: JMUB · Real-Time Price · USD
    50.33
    -0.14 (-0.28%)
    At close: Oct 01, 2025, 3:59 PM

    Dividends

    JMUB has a dividend yield of 3.53% and paid $1.89 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    3.53%
    1.89
    Sep 2, 2025
    Monthly
    38.38%
    -7.3%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.149 Jan 7, 2025 Sep 2, 2025 Sep 4, 2025
    Aug 1, 2025 $0.147 Jan 7, 2025 Aug 1, 2025 Aug 5, 2025
    Jul 1, 2025 $0.149 Jan 7, 2025 Jul 1, 2025 Jul 3, 2025
    Jun 2, 2025 $0.147 n/a Jun 2, 2025 Jun 4, 2025
    May 1, 2025 $0.150 Jan 7, 2025 May 1, 2025 May 5, 2025
    Apr 1, 2025 $0.147 Jan 7, 2025 Apr 1, 2025 Apr 3, 2025
    Mar 3, 2025 $0.143 Feb 28, 2025 Mar 3, 2025 Mar 5, 2025
    Feb 3, 2025 $0.130 Jan 31, 2025 Feb 3, 2025 Feb 5, 2025
    Dec 31, 2024 $0.141 n/a Dec 31, 2024 Jan 3, 2025
    Dec 2, 2024 $0.144 n/a Dec 2, 2024 Dec 4, 2024
    Nov 1, 2024 $0.145 n/a Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.151 n/a Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.151 n/a Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.143 n/a Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.148 n/a Jul 1, 2024 Jul 3, 2024
    Jun 3, 2024 $0.150 n/a Jun 3, 2024 Jun 5, 2024
    May 1, 2024 $0.151 n/a May 2, 2024 May 6, 2024
    Apr 1, 2024 $0.145 Mar 28, 2024 Apr 2, 2024 Apr 4, 2024
    Mar 1, 2024 $0.146 n/a n/a n/a
    Feb 1, 2024 $0.140 n/a Feb 2, 2024 Feb 6, 2024
    Dec 28, 2023 $0.137 n/a Dec 29, 2023 Jan 3, 2024
    Dec 1, 2023 $0.136 n/a Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.151 n/a Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.139 Sep 29, 2023 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.139 Aug 31, 2023 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.132 Jul 31, 2023 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.133 Jun 30, 2023 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.132 May 31, 2023 Jun 2, 2023 Jun 6, 2023
    May 1, 2023 $0.141 Apr 28, 2023 May 2, 2023 May 4, 2023
    Apr 3, 2023 $0.131 Mar 31, 2023 Apr 4, 2023 Apr 6, 2023
    Mar 1, 2023 $0.127 Feb 28, 2023 Mar 2, 2023 Mar 6, 2023
    Feb 1, 2023 $0.132 Jan 31, 2023 Feb 2, 2023 Feb 6, 2023
    Dec 29, 2022 $0.107 Dec 28, 2022 Dec 30, 2022 Jan 4, 2023
    Dec 1, 2022 $0.109 Nov 30, 2022 Dec 2, 2022 Dec 6, 2022
    Nov 1, 2022 $0.128 n/a Nov 2, 2022 Nov 4, 2022
    Oct 3, 2022 $0.103 Sep 30, 2022 Oct 4, 2022 Oct 6, 2022
    Sep 1, 2022 $0.108 Aug 31, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.078 n/a Aug 2, 2022 Aug 4, 2022
    Jul 1, 2022 $0.074 Jun 30, 2022 Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.082 May 31, 2022 Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.079 Apr 29, 2022 May 3, 2022 May 5, 2022
    Apr 1, 2022 $0.061 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
    Mar 1, 2022 $0.075 n/a Mar 2, 2022 Mar 4, 2022
    Feb 1, 2022 $0.071 n/a Feb 2, 2022 Feb 4, 2022
    Dec 30, 2021 $0.066 Dec 29, 2021 Dec 31, 2021 Jan 4, 2022
    Dec 15, 2021 $0.217 n/a Dec 16, 2021 Dec 20, 2021
    Dec 1, 2021 $0.072 Nov 30, 2021 Dec 2, 2021 Dec 6, 2021
    Nov 1, 2021 $0.066 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
    Oct 1, 2021 $0.065 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Sep 1, 2021 $0.070 Aug 31, 2021 Sep 2, 2021 Sep 7, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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