JMMFWeeklyETF
JPMorgan 100% U.S. Treasury Securities Money Market ETF
$100.20
close Oct 22 · 17K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%3.40% annualized
To yield $100
$153,1251,529 shares/wk
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
44 payments in two years$2.96 per share total$2.96 last 12 months · 2.95% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0709 | +2.1% | $100.21 | 0.04% | 2d |
| Oct 9, 2026 | $0.0695 | -2.5% | $100.19 | 0.01% | 1d |
| Oct 2, 2026 | $0.0712 | +1.1% | $100.31 | 0.08% | not yet |
| Sep 25, 2026 | $0.0705 | +10.7% | $100.16 | 0.02% | 2d |
| Sep 18, 2026 | $0.0636 | -6.7% | $100.16 | 0.00% | 1d |
| Sep 11, 2026 | $0.0682 | +1.7% | $100.19 | 0.07% | 2d |
| Sep 4, 2026 | $0.0671 | -0.3% | $100.15 | 0.00% | 1d |
| Aug 28, 2026 | $0.0673 | +2.6% | $100.26 | 0.04% | 23d |
| Aug 21, 2026 | $0.0656 | -1.8% | $100.22 | 0.04% | 4d |
| Aug 14, 2026 | $0.0668 | -1.9% | $100.25 | 0.08% | 9d |
| Aug 7, 2026 | $0.0681 | +3.0% | $100.14 | -0.00% | same day |
| Jul 31, 2026 | $0.0661 | -2.9% | $100.15 | 0.01% | 7d |
| Jul 24, 2026 | $0.0681 | +1.4% | $100.14 | 0.01% | 1d |
| Jul 17, 2026 | $0.0671 | -3.3% | $100.14 | 0.04% | 2d |
| Jul 10, 2026 | $0.0694 | -0.6% | $100.11 | 0.00% | 1d |
| Jul 6, 2026 | $0.0698 | +3.3% | $100.19 | 0.08% | 17d |
| Jun 26, 2026 | $0.0676 | +0.1% | $100.19 | 0.06% | 33d |
| Jun 22, 2026 | $0.0675 | +0.0% | $100.19 | 0.05% | 37d |
| Jun 12, 2026 | $0.0675 | -0.1% | $100.17 | 0.04% | 4d |
| Jun 5, 2026 | $0.0675 | +1.6% | $100.15 | 0.02% | 4d |
| May 29, 2026 | $0.0665 | -1.3% | $100.16 | 0.03% | 9d |
| May 22, 2026 | $0.0673 | +3.3% | $100.17 | 0.02% | 18d |
| May 15, 2026 | $0.0652 | -3.7% | $100.16 | 0.03% | 4d |
| May 8, 2026 | $0.0677 | -2.2% | $100.16 | 0.03% | 9d |
| May 1, 2026 | $0.0692 | +2.6% | $100.14 | 0.02% | 4d |
| Apr 24, 2026 | $0.0674 | +1.6% | $100.16 | 0.02% | 9d |
| Apr 17, 2026 | $0.0664 | +1.5% | $100.17 | 0.01% | 24d |
| Apr 10, 2026 | $0.0654 | +2.9% | $100.20 | 0.04% | >60d |
| Apr 6, 2026 | $0.0635 | -1.8% | $100.23 | 0.06% | 2d |
| Mar 27, 2026 | $0.0647 | -4.0% | $100.18 | 0.03% | 2d |
| Mar 20, 2026 | $0.0674 | +1.9% | $100.14 | -0.00% | same day |
| Mar 13, 2026 | $0.0661 | +0.6% | $100.15 | 0.02% | 3d |
| Mar 6, 2026 | $0.0657 | -2.2% | $100.19 | 0.03% | 2d |
| Feb 27, 2026 | $0.0672 | +2.0% | $100.14 | 0.02% | 2d |
| Feb 20, 2026 | $0.0659 | -1.7% | $100.14 | 0.02% | 7d |
| Feb 13, 2026 | $0.0671 | +0.2% | $100.11 | -0.02% | same day |
| Feb 6, 2026 | $0.0669 | -0.0% | $100.11 | 0.04% | 5d |
| Jan 30, 2026 | $0.0669 | +0.0% | $100.11 | 0.03% | 4d |
| Jan 23, 2026 | $0.0669 | -0.1% | $100.12 | 0.04% | 15d |
| Jan 16, 2026 | $0.0670 | 0.0% | $100.14 | 0.04% | 20d |
| Jan 9, 2026 | $0.0670 | -0.4% | $100.13 | 0.04% | 4d |
| Dec 31, 2025 | $0.0673 | -0.8% | $100.17 | 0.04% | 42d |
| Dec 24, 2025 | $0.0678 | +5.5% | $100.08 | -0.09% | same day |
| Dec 19, 2025 | $0.0643 | — | $100.23 | 0.02% | >60d |
When is JMMF's next ex-dividend date?
The next ex-dividend date for JPMorgan 100% U.S. Treasury Securities Money Market ETF has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the JMMF dividend?
The most recent JPMorgan 100% U.S. Treasury Securities Money Market ETF dividend was $0.0654 per share, 0.07% of the $100.20 share price, or about 3.40% annualized at its weekly cadence.
When does JMMF pay its dividend?
JPMorgan 100% U.S. Treasury Securities Money Market ETF pays weekly; the next payment date has not been announced.
How often does JMMF pay dividends?
JPMorgan 100% U.S. Treasury Securities Money Market ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.