JMST Dividend Yield 2026: JPMorgan Ultra-Short Municipal Income ETF
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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): JPMorgan Ultra-Short Municipal Income ETF (JMST) pays a $1.31 annual dividend ($0.10 monthly), yielding 2.58% at $50.77/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
JPMorgan Ultra-Short Municipal Income ETF Dividend Growth Rate (CAGR)
Period
CAGR
From
To
3-Year
+37.2%
$0.56 (2022)
$1.45 (2025)
5-Year
+26.5%
$0.45 (2020)
$1.45 (2025)
Recent JPMorgan Ultra-Short Municipal Income ETF Dividend Payments
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
JPMorgan Ultra-Short Municipal Income ETF Annual Dividend History