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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): JPMorgan Ultra-Short Municipal Income ETF (JMST) pays a $1.31 annual dividend ($0.10 monthly), yielding 2.58% at $50.83/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.58%
Annual Dividend: $1.31 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 9
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +37.2% | $0.56 (2022) | $1.45 (2025) |
| 5-Year | +26.5% | $0.45 (2020) | $1.45 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-09-01 | $0.1036 |
| 2026-08-03 | $0.1063 |
| 2026-07-01 | $0.1076 |
| 2026-06-01 | $0.1040 |
| 2026-05-01 | $0.1213 |
| 2026-04-01 | $0.1028 |
| 2026-03-02 | $0.1157 |
| 2026-02-02 | $0.0970 |
| 2025-12-31 | $0.1071 |
| 2025-12-01 | $0.1163 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8583 |
| 2025 | $1.4459 |
| 2024 | $1.6821 |
| 2023 | $1.5665 |
| 2022 | $0.5595 |
Project income from JMST with the JMST dividend calculator or track your full portfolio with the dividend tracker.