JMUBMonthly
JPMORGAN MUNICIPAL ETF
$47.58
close Sep 30 · 2.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.07% annualized
To yield $100
$29,449619 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.41 per share total$1.82 last 12 months · 3.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1505 | +0.6% | $49.52 | 0.73% | not yet |
| Aug 3, 2026 | $0.1495 | -2.2% | $49.74 | 0.18% | 1d |
| Jul 1, 2026 | $0.1529 | +0.9% | $50.66 | 0.27% | >60d |
| Jun 1, 2026 | $0.1516 | -4.1% | $50.47 | 0.26% | 13d |
| May 1, 2026 | $0.1580 | +5.6% | $50.42 | 0.30% | 19d |
| Apr 1, 2026 | $0.1496 | -2.7% | $49.99 | -0.04% | same day |
| Mar 2, 2026 | $0.1538 | +8.8% | $51.30 | 0.55% | >60d |
| Feb 2, 2026 | $0.1414 | -9.3% | $50.84 | 0.22% | 3d |
| Dec 31, 2025 | $0.1559 | -16.7% | $50.63 | 0.27% | 4d |
| Dec 1, 2025 | $0.1873 | +54.3% | $50.82 | 0.59% | 41d |
| Oct 21, 2025 | $0.1213 | -18.7% | $50.74 | 0.19% | 15d |
| Oct 1, 2025 | $0.1494 | +0.4% | $50.47 | 0.28% | 7d |
| Sep 2, 2025 | $0.1488 | +1.0% | $49.59 | 0.42% | 3d |
| Aug 1, 2025 | $0.1473 | -1.1% | $49.33 | -0.19% | same day |
| Jul 1, 2025 | $0.1489 | +1.3% | $49.64 | 0.24% | 46d |
| Jun 2, 2025 | $0.1470 | -2.1% | $49.45 | 0.51% | 8d |
| May 1, 2025 | $0.1501 | +2.0% | $49.71 | 0.34% | >60d |
| Apr 1, 2025 | $0.1471 | +3.0% | $50.00 | -0.02% | same day |
| Mar 3, 2025 | $0.1429 | +10.0% | $50.78 | 0.32% | >60d |
| Feb 3, 2025 | $0.1299 | -7.6% | $50.39 | 0.18% | 2d |
| Dec 31, 2024 | $0.1406 | -2.5% | $50.30 | 0.30% | 16d |
| Dec 2, 2024 | $0.1443 | -0.3% | $50.97 | 0.22% | 2d |
| Nov 1, 2024 | $0.1447 | — | $50.51 | 0.34% | 5d |
When is JMUB's next ex-dividend date?
The next ex-dividend date for JPMORGAN MUNICIPAL ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JMUB dividend?
The most recent JPMORGAN MUNICIPAL ETF dividend was $0.1616 per share, 0.34% of the $47.58 share price, or about 4.07% annualized at its monthly cadence.
When does JMUB pay its dividend?
JPMORGAN MUNICIPAL ETF pays monthly; the next payment date has not been announced.
How often does JMUB pay dividends?
JPMORGAN MUNICIPAL 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.