JMST Dividend History
JMST Dividend History lookup to find the JMST ex-dividend date, payout ratio, yield, and growth rate for the JMST stock.
JPMorgan Ultra-Short Municipal Income ETF pays a monthly dividend of $0.12 per share with a yield of 2.69%. The next JMST ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.
Last update date: May 15, 2026
JMST Ex-Dividend Date, Yield & Payout Ratio
| JMST - JPMorgan Ultra-Short Municipal Income ETF (AMEX) |
| JMST Stock Price - $50.88 |
| JMST Dividend Payout - $0.12 Per Share |
| JMST Annual Dividend - $1.37 Per Share |
| JMST Dividend Payout Ratio - % |
| JMST Dividend Yield - 2.69% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.12134 |
|
01/09/2026 |
05/01/2026 |
05/05/2026 |
| 04/01/2026 |
Monthly |
$0.10277 |
|
01/09/2026 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.11573 |
|
01/09/2026 |
03/02/2026 |
03/04/2026 |
| 02/02/2026 |
Monthly |
$0.09699 |
|
01/09/2026 |
02/02/2026 |
02/04/2026 |
| 12/31/2025 |
Monthly |
$0.10712 |
|
02/07/2025 |
12/31/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.11626 |
|
01/07/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.10892 |
|
01/07/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.12121 |
|
01/07/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.11918 |
|
01/07/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.11352 |
-8.61%
|
01/07/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.12421 |
+2.12%
|
01/07/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.12163 |
-10.52%
|
01/07/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.13593 |
+4.96%
|
01/07/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.12951 |
+1.42%
|
01/07/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.12770 |
+5.69%
|
02/28/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.12082 |
-1.25%
|
01/31/2025 |
02/03/2025 |
02/05/2025 |
| 12/31/2024 |
Monthly |
$0.12235 |
-10.22%
|
12/30/2024 |
12/31/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.13627 |
+0.89%
|
01/04/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.13507 |
-4.56%
|
01/04/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.14153 |
-2.47%
|
01/04/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.14512 |
+5.81%
|
01/04/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.13715 |
-2.39%
|
01/04/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.14051 |
-2.73%
|
01/04/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.14445 |
-6.84%
|
01/04/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.15506 |
+10.83%
|
01/04/2024 |
05/02/2024 |
05/06/2024 |
| 04/01/2024 |
Monthly |
$0.13991 |
-3.58%
|
03/28/2024 |
04/02/2024 |
04/04/2024 |
| 03/01/2024 |
Monthly |
$0.14510 |
+3.99%
|
01/04/2024 |
03/04/2024 |
03/06/2024 |
| 02/01/2024 |
Monthly |
$0.13953 |
+0.74%
|
01/04/2024 |
02/02/2024 |
02/06/2024 |
| 12/28/2023 |
Monthly |
$0.13850 |
-0.21%
|
12/27/2023 |
12/29/2023 |
01/03/2024 |
| 12/01/2023 |
Monthly |
$0.13879 |
-5.21%
|
12/30/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.14642 |
+1.34%
|
12/30/2022 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.14448 |
-0.65%
|
09/29/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.14542 |
+15.25%
|
08/31/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.12618 |
-6.63%
|
07/31/2023 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.13514 |
+4.80%
|
06/30/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.12895 |
+5.10%
|
05/31/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.12269 |
+11.47%
|
04/28/2023 |
05/02/2023 |
05/04/2023 |
| 04/03/2023 |
Monthly |
$0.11007 |
-8.12%
|
03/31/2023 |
04/04/2023 |
04/06/2023 |
| 03/01/2023 |
Monthly |
$0.11980 |
+9.19%
|
02/28/2023 |
03/02/2023 |
03/06/2023 |
| 02/01/2023 |
Monthly |
$0.10972 |
+21.18%
|
01/31/2023 |
02/02/2023 |
02/06/2023 |
| 12/29/2022 |
Monthly |
$0.09054 |
+16.66%
|
12/28/2022 |
12/30/2022 |
01/04/2023 |
| 12/01/2022 |
Monthly |
$0.07761 |
-11.87%
|
11/30/2022 |
12/02/2022 |
12/06/2022 |
| 11/01/2022 |
Monthly |
$0.08806 |
+44.10%
|
02/01/2022 |
11/02/2022 |
11/04/2022 |
| 10/03/2022 |
Monthly |
$0.06111 |
-3.93%
|
09/30/2022 |
10/04/2022 |
10/06/2022 |
| 09/01/2022 |
Monthly |
$0.06361 |
+49.14%
|
08/31/2022 |
09/02/2022 |
09/07/2022 |
| 08/01/2022 |
Monthly |
$0.04265 |
+12.59%
|
02/01/2022 |
08/02/2022 |
08/04/2022 |
| 07/01/2022 |
Monthly |
$0.03788 |
+26.31%
|
06/30/2022 |
07/05/2022 |
07/07/2022 |
| 06/01/2022 |
Monthly |
$0.02999 |
+5.12%
|
05/31/2022 |
06/02/2022 |
06/06/2022 |
| 05/02/2022 |
Monthly |
$0.02853 |
+140.35%
|
04/29/2022 |
05/03/2022 |
05/05/2022 |
| 04/01/2022 |
Monthly |
$0.01187 |
-24.54%
|
03/31/2022 |
04/04/2022 |
04/06/2022 |
| 03/01/2022 |
Monthly |
$0.01573 |
+59.53%
|
02/01/2022 |
03/02/2022 |
03/04/2022 |
| 02/01/2022 |
Monthly |
$0.00986 |
-26.96%
|
02/01/2022 |
02/02/2022 |
02/04/2022 |
| 12/30/2021 |
Monthly |
$0.01350 |
+17.80%
|
12/29/2021 |
12/31/2021 |
01/04/2022 |
| 12/01/2021 |
Monthly |
$0.01146 |
+74.96%
|
11/30/2021 |
12/02/2021 |
12/06/2021 |
| 11/01/2021 |
Monthly |
$0.00655 |
-21.18%
|
10/29/2021 |
11/02/2021 |
11/04/2021 |
| 10/01/2021 |
Monthly |
$0.00831 |
+32.11%
|
09/30/2021 |
10/04/2021 |
10/06/2021 |
| 09/01/2021 |
Monthly |
$0.00629 |
-16.13%
|
08/31/2021 |
09/02/2021 |
09/07/2021 |
| 08/02/2021 |
Monthly |
$0.00750 |
-43.65%
|
07/30/2021 |
08/03/2021 |
08/05/2021 |
| 07/01/2021 |
Monthly |
$0.01331 |
+18.42%
|
06/30/2021 |
07/02/2021 |
07/07/2021 |
| 06/01/2021 |
Monthly |
$0.01124 |
-23.28%
|
05/28/2021 |
06/02/2021 |
06/04/2021 |
| 05/03/2021 |
Monthly |
$0.01465 |
+34.90%
|
04/30/2021 |
05/04/2021 |
05/06/2021 |
| 04/01/2021 |
Monthly |
$0.01086 |
-47.64%
|
03/31/2021 |
04/05/2021 |
04/07/2021 |
| 03/01/2021 |
Monthly |
$0.02074 |
+74.73%
|
02/26/2021 |
03/02/2021 |
03/04/2021 |
| 02/01/2021 |
Monthly |
$0.01187 |
-33.65%
|
01/29/2021 |
02/02/2021 |
02/04/2021 |
| 12/30/2020 |
Monthly |
$0.01789 |
-18.16%
|
12/29/2020 |
12/31/2020 |
01/05/2021 |
| 12/01/2020 |
Monthly |
$0.02186 |
+8.38%
|
11/30/2020 |
12/02/2020 |
12/04/2020 |
| 11/02/2020 |
Monthly |
$0.02017 |
-13.43%
|
10/30/2020 |
11/03/2020 |
11/05/2020 |
| 10/01/2020 |
Monthly |
$0.02330 |
-18.25%
|
09/30/2020 |
10/02/2020 |
10/06/2020 |
| 09/01/2020 |
Monthly |
$0.02850 |
-6.74%
|
08/31/2020 |
09/02/2020 |
09/04/2020 |
| 08/03/2020 |
Monthly |
$0.03056 |
-18.68%
|
07/31/2020 |
08/04/2020 |
08/06/2020 |
| 07/01/2020 |
Monthly |
$0.03758 |
-1.03%
|
06/30/2020 |
07/02/2020 |
07/07/2020 |
| 06/01/2020 |
Monthly |
$0.03797 |
-16.86%
|
05/29/2020 |
06/02/2020 |
06/04/2020 |
| 05/01/2020 |
Monthly |
$0.04567 |
-43.32%
|
04/30/2020 |
05/04/2020 |
05/06/2020 |
| 04/01/2020 |
Monthly |
$0.08058 |
+54.25%
|
03/31/2020 |
04/02/2020 |
04/06/2020 |
| 02/28/2020 |
Monthly |
$0.05224 |
+8.72%
|
02/27/2020 |
03/02/2020 |
03/05/2020 |
| 01/31/2020 |
Monthly |
$0.04805 |
-22.86%
|
01/30/2020 |
02/03/2020 |
02/05/2020 |
| 12/30/2019 |
Monthly |
$0.06229 |
-4.48%
|
12/27/2019 |
12/31/2019 |
01/03/2020 |
| 11/29/2019 |
Monthly |
$0.06521 |
-2.22%
|
11/27/2019 |
12/02/2019 |
12/04/2019 |
| 10/31/2019 |
Monthly |
$0.06669 |
+3.20%
|
10/30/2019 |
11/01/2019 |
11/05/2019 |
| 09/30/2019 |
Monthly |
$0.06462 |
-4.32%
|
09/27/2019 |
10/01/2019 |
10/03/2019 |
| 08/30/2019 |
Monthly |
$0.06754 |
+4.94%
|
08/29/2019 |
09/03/2019 |
09/05/2019 |
| 07/31/2019 |
Monthly |
$0.06436 |
-6.17%
|
01/18/2019 |
08/01/2019 |
08/05/2019 |
| 06/28/2019 |
Monthly |
$0.06859 |
-0.61%
|
06/27/2019 |
07/01/2019 |
07/03/2019 |
| 05/31/2019 |
Monthly |
$0.06901 |
-7.73%
|
05/30/2019 |
06/03/2019 |
06/05/2019 |
| 04/30/2019 |
Monthly |
$0.07479 |
+7.67%
|
04/29/2019 |
05/01/2019 |
05/03/2019 |
| 03/29/2019 |
Monthly |
$0.06946 |
-8.70%
|
03/28/2019 |
04/01/2019 |
04/03/2019 |
| 02/28/2019 |
Monthly |
$0.07608 |
+4.74%
|
02/27/2019 |
03/01/2019 |
03/05/2019 |
| 01/31/2019 |
Monthly |
$0.07264 |
+2.56%
|
01/30/2019 |
02/01/2019 |
02/05/2019 |
| 12/28/2018 |
Monthly |
$0.07083 |
+4.73%
|
12/27/2018 |
12/31/2018 |
01/03/2019 |
| 11/30/2018 |
Monthly |
$0.06763 |
+105.31%
|
11/29/2018 |
12/03/2018 |
12/05/2018 |
| 10/31/2018 |
Other |
$0.03294 |
|
10/30/2018 |
11/01/2018 |
11/05/2018 |

JMST Dividend FAQs
What is the dividend yield for JMST?
- The dividend yield for JMST is 2.69% as of May 15, 2026.
When is the next ex-dividend date for JMST?
- The next ex-dividend date for JMST is on May 1, 2026.
When is the next dividend payout date for JMST?
- The next dividend payout date for JMST is on May 5, 2026.
What is the dividend payout ratio for JMST?
- The dividend payout ratio for JMST is %.
When did JMST begin paying dividends?
- JMST began paying dividends in 2018.
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