JMSTMonthly
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$50.56
close Sep 30 · 1.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.22%2.60% annualized
To yield $100
$46,199914 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.70 per share total$1.31 last 12 months · 2.59% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1036 | -2.6% | $50.96 | 0.27% | not yet |
| Aug 3, 2026 | $0.1063 | -1.2% | $50.91 | 0.13% | 12d |
| Jul 1, 2026 | $0.1076 | +3.5% | $51.00 | 0.20% | >60d |
| Jun 1, 2026 | $0.1040 | -14.3% | $50.96 | 0.22% | 15d |
| May 1, 2026 | $0.1213 | +18.1% | $50.98 | 0.22% | 39d |
| Apr 1, 2026 | $0.1028 | -11.2% | $50.98 | 0.14% | 60d |
| Mar 2, 2026 | $0.1157 | +19.3% | $51.13 | 0.27% | >60d |
| Feb 2, 2026 | $0.0970 | -9.5% | $51.13 | 0.23% | >60d |
| Dec 31, 2025 | $0.1071 | -7.9% | $51.04 | 0.20% | 8d |
| Dec 1, 2025 | $0.1163 | +6.7% | $50.98 | 0.24% | 14d |
| Nov 3, 2025 | $0.1089 | -10.1% | $50.87 | 0.02% | 1d |
| Oct 1, 2025 | $0.1212 | +1.7% | $51.04 | 0.26% | >60d |
| Sep 2, 2025 | $0.1192 | +5.0% | $51.06 | 0.28% | 11d |
| Aug 1, 2025 | $0.1135 | -8.6% | $50.99 | 0.18% | 15d |
| Jul 1, 2025 | $0.1242 | +2.1% | $50.92 | 0.21% | 14d |
| Jun 2, 2025 | $0.1216 | -10.5% | $50.86 | 0.25% | 14d |
| May 1, 2025 | $0.1359 | +5.0% | $50.82 | 0.24% | 18d |
| Apr 1, 2025 | $0.1295 | +1.4% | $50.85 | -0.06% | same day |
| Mar 3, 2025 | $0.1277 | +5.7% | $50.91 | 0.21% | 16d |
| Feb 3, 2025 | $0.1208 | -1.3% | $50.90 | 0.22% | 18d |
| Dec 31, 2024 | $0.1224 | -10.2% | $50.82 | 0.22% | 15d |
| Dec 2, 2024 | $0.1363 | +0.9% | $50.90 | 0.24% | 59d |
| Nov 1, 2024 | $0.1351 | — | $50.80 | 0.25% | 10d |
When is JMST's next ex-dividend date?
The next ex-dividend date for JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JMST dividend?
The most recent JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF dividend was $0.1094 per share, 0.22% of the $50.56 share price, or about 2.60% annualized at its monthly cadence.
When does JMST pay its dividend?
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF pays monthly; the next payment date has not been announced.
How often does JMST pay dividends?
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF pays monthly 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.