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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.

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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%

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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.