JTNYMonthly
JPMorgan New York Tax Free Bond ETF
$47.12
close Sep 30 · 59K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%3.96% annualized
To yield $100
$30,284643 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
3 payments in two years$0.45 per share total$0.45 last 12 months · 0.95% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1503 | +0.3% | $49.01 | 0.71% | not yet |
| Aug 3, 2026 | $0.1499 | +2.0% | $49.23 | 0.13% | 1d |
| Jul 1, 2026 | $0.1469 | — | $50.18 | 0.13% | >60d |
When is JTNY's next ex-dividend date?
The next ex-dividend date for JPMorgan New York Tax Free Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JTNY dividend?
The most recent JPMorgan New York Tax Free Bond ETF dividend was $0.1556 per share, 0.33% of the $47.12 share price, or about 3.96% annualized at its monthly cadence.
When does JTNY pay its dividend?
JPMorgan New York Tax Free Bond ETF pays monthly; the next payment date has not been announced.
How often does JTNY pay dividends?
JPMorgan New York Tax Free Bond 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.