JMUB Dividend History
JMUB Dividend History lookup to find the JMUB ex-dividend date, payout ratio, yield, and growth rate for the JMUB stock.
JPMorgan Municipal ETF pays a monthly dividend of $0.16 per share with a yield of 3.62%. The next JMUB ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.
Last update date: May 15, 2026
JMUB Ex-Dividend Date, Yield & Payout Ratio
| JMUB - JPMorgan Municipal ETF (AMEX) |
| JMUB Stock Price - $49.95 |
| JMUB Dividend Payout - $0.16 Per Share |
| JMUB Annual Dividend - $1.81 Per Share |
| JMUB Dividend Payout Ratio - 36.67% |
| JMUB Dividend Yield - 3.62% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.15802 |
|
01/09/2026 |
05/01/2026 |
05/05/2026 |
| 04/01/2026 |
Monthly |
$0.14962 |
|
01/09/2026 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.15382 |
|
01/09/2026 |
03/02/2026 |
03/04/2026 |
| 02/02/2026 |
Monthly |
$0.14142 |
|
01/09/2026 |
02/02/2026 |
02/04/2026 |
| 12/31/2025 |
Monthly |
$0.15593 |
|
02/07/2025 |
12/31/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.18730 |
|
01/07/2025 |
12/01/2025 |
12/03/2025 |
| 10/21/2025 |
Monthly |
$0.12135 |
-18.75%
|
10/20/2025 |
10/21/2025 |
10/23/2025 |
| 10/01/2025 |
Monthly |
$0.14935 |
|
01/07/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.14880 |
|
01/07/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.14730 |
-1.11%
|
01/07/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.14895 |
+1.31%
|
01/07/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.14702 |
-2.05%
|
01/07/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.15010 |
+2.03%
|
01/07/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.14712 |
+2.99%
|
01/07/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.14285 |
+9.98%
|
02/28/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.12989 |
-7.62%
|
01/31/2025 |
02/03/2025 |
02/05/2025 |
| 12/31/2024 |
Monthly |
$0.14060 |
-2.54%
|
01/05/2024 |
12/31/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.14426 |
-0.33%
|
01/05/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.14474 |
-4.08%
|
01/05/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.15089 |
+0.17%
|
01/05/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.15063 |
+5.43%
|
01/05/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.14287 |
-3.60%
|
01/05/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.14821 |
-1.01%
|
01/05/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.14972 |
-0.99%
|
01/05/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.15121 |
+4.34%
|
01/05/2024 |
05/02/2024 |
05/06/2024 |
| 04/01/2024 |
Monthly |
$0.14492 |
-0.83%
|
03/28/2024 |
04/02/2024 |
04/04/2024 |
| 03/01/2024 |
Monthly |
$0.14613 |
+4.29%
|
01/05/2024 |
03/04/2024 |
03/06/2024 |
| 02/01/2024 |
Monthly |
$0.14012 |
+2.43%
|
01/05/2024 |
02/02/2024 |
02/06/2024 |
| 12/28/2023 |
Monthly |
$0.13680 |
+0.87%
|
12/27/2023 |
12/29/2023 |
01/03/2024 |
| 12/01/2023 |
Monthly |
$0.13562 |
-9.97%
|
12/30/2022 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.15064 |
+8.18%
|
12/30/2022 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.13925 |
+0.40%
|
09/29/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.13869 |
+5.31%
|
08/31/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.13170 |
-1.19%
|
07/31/2023 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.13329 |
+0.85%
|
06/30/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.13217 |
-6.01%
|
05/31/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.14062 |
+7.24%
|
04/28/2023 |
05/02/2023 |
05/04/2023 |
| 04/03/2023 |
Monthly |
$0.13113 |
+3.64%
|
03/31/2023 |
04/04/2023 |
04/06/2023 |
| 03/01/2023 |
Monthly |
$0.12653 |
-4.03%
|
02/28/2023 |
03/02/2023 |
03/06/2023 |
| 02/01/2023 |
Monthly |
$0.13184 |
+23.71%
|
01/31/2023 |
02/02/2023 |
02/06/2023 |
| 12/29/2022 |
Monthly |
$0.10657 |
-1.83%
|
12/28/2022 |
12/30/2022 |
01/04/2023 |
| 12/01/2022 |
Monthly |
$0.10856 |
-15.32%
|
11/30/2022 |
12/02/2022 |
12/06/2022 |
| 11/01/2022 |
Monthly |
$0.12820 |
+24.94%
|
01/31/2022 |
11/02/2022 |
11/04/2022 |
| 10/03/2022 |
Monthly |
$0.10261 |
-5.34%
|
09/30/2022 |
10/04/2022 |
10/06/2022 |
| 09/01/2022 |
Monthly |
$0.10840 |
+39.24%
|
08/31/2022 |
09/02/2022 |
09/07/2022 |
| 08/01/2022 |
Monthly |
$0.07785 |
+5.49%
|
01/31/2022 |
08/02/2022 |
08/04/2022 |
| 07/01/2022 |
Monthly |
$0.07380 |
-9.96%
|
06/30/2022 |
07/05/2022 |
07/07/2022 |
| 06/01/2022 |
Monthly |
$0.08196 |
+3.81%
|
05/31/2022 |
06/02/2022 |
06/06/2022 |
| 05/02/2022 |
Monthly |
$0.07895 |
+29.79%
|
04/29/2022 |
05/03/2022 |
05/05/2022 |
| 04/01/2022 |
Monthly |
$0.06083 |
-18.88%
|
03/31/2022 |
04/04/2022 |
04/06/2022 |
| 03/01/2022 |
Monthly |
$0.07499 |
+4.94%
|
01/31/2022 |
03/02/2022 |
03/04/2022 |
| 02/01/2022 |
Monthly |
$0.07146 |
+7.91%
|
01/31/2022 |
02/02/2022 |
02/04/2022 |
| 12/30/2021 |
Monthly |
$0.06622 |
-69.45%
|
12/29/2021 |
12/31/2021 |
01/04/2022 |
| 12/15/2021 |
Annual |
$0.21674 |
+202.37%
|
12/14/2021 |
12/16/2021 |
12/20/2021 |
| 12/01/2021 |
Monthly |
$0.07168 |
+8.33%
|
11/30/2021 |
12/02/2021 |
12/06/2021 |
| 11/01/2021 |
Monthly |
$0.06617 |
+1.74%
|
10/29/2021 |
11/02/2021 |
11/04/2021 |
| 10/01/2021 |
Monthly |
$0.06504 |
-7.24%
|
09/30/2021 |
10/04/2021 |
10/06/2021 |
| 09/01/2021 |
Monthly |
$0.07012 |
+1.01%
|
08/31/2021 |
09/02/2021 |
09/07/2021 |
| 08/02/2021 |
Monthly |
$0.06942 |
-1.75%
|
07/30/2021 |
08/03/2021 |
08/05/2021 |
| 07/01/2021 |
Monthly |
$0.07066 |
+0.38%
|
06/30/2021 |
07/02/2021 |
07/07/2021 |
| 06/01/2021 |
Monthly |
$0.07039 |
-2.33%
|
05/28/2021 |
06/02/2021 |
06/04/2021 |
| 05/03/2021 |
Monthly |
$0.07207 |
-4.91%
|
04/30/2021 |
05/04/2021 |
05/06/2021 |
| 04/01/2021 |
Monthly |
$0.07579 |
-6.05%
|
03/31/2021 |
04/05/2021 |
04/07/2021 |
| 03/01/2021 |
Monthly |
$0.08067 |
+16.19%
|
02/26/2021 |
03/02/2021 |
03/04/2021 |
| 02/01/2021 |
Monthly |
$0.06943 |
-1.43%
|
01/29/2021 |
02/03/2021 |
02/04/2021 |
| 12/30/2020 |
Monthly |
$0.07044 |
-43.67%
|
12/29/2020 |
12/31/2020 |
01/05/2021 |
| 12/15/2020 |
Annual |
$0.12505 |
+80.86%
|
12/14/2020 |
12/16/2020 |
12/18/2020 |
| 12/01/2020 |
Monthly |
$0.06914 |
-10.51%
|
11/30/2020 |
12/02/2020 |
12/04/2020 |
| 11/02/2020 |
Monthly |
$0.07726 |
-2.81%
|
10/30/2020 |
11/03/2020 |
11/05/2020 |
| 10/01/2020 |
Monthly |
$0.07949 |
-2.69%
|
09/30/2020 |
10/02/2020 |
10/06/2020 |
| 09/01/2020 |
Monthly |
$0.08169 |
+2.74%
|
08/31/2020 |
09/02/2020 |
09/04/2020 |
| 08/03/2020 |
Monthly |
$0.07951 |
-13.35%
|
07/31/2020 |
08/04/2020 |
08/06/2020 |
| 07/01/2020 |
Monthly |
$0.09176 |
-10.55%
|
06/30/2020 |
07/02/2020 |
07/07/2020 |
| 06/01/2020 |
Monthly |
$0.10258 |
-9.26%
|
05/29/2020 |
06/02/2020 |
06/04/2020 |
| 05/01/2020 |
Monthly |
$0.11305 |
+11.13%
|
04/30/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.10173 |
+21.72%
|
03/31/2020 |
04/02/2020 |
04/06/2020 |
| 02/28/2020 |
Monthly |
$0.08358 |
-11.97%
|
02/27/2020 |
03/02/2020 |
03/04/2020 |
| 01/31/2020 |
Monthly |
$0.09495 |
-88.16%
|
01/30/2020 |
02/03/2020 |
02/05/2020 |
| 12/30/2019 |
Monthly |
$0.80163 |
+697.09%
|
12/27/2019 |
12/31/2019 |
01/03/2020 |
| 11/29/2019 |
Monthly |
$0.10057 |
+3.81%
|
11/27/2019 |
12/02/2019 |
12/04/2019 |
| 10/31/2019 |
Monthly |
$0.09688 |
-4.21%
|
10/30/2019 |
11/01/2019 |
11/05/2019 |
| 09/30/2019 |
Monthly |
$0.10114 |
-2.10%
|
09/27/2019 |
10/01/2019 |
10/03/2019 |
| 08/30/2019 |
Monthly |
$0.10331 |
-1.98%
|
08/29/2019 |
09/03/2019 |
09/05/2019 |
| 07/31/2019 |
Monthly |
$0.10540 |
+3.06%
|
07/30/2019 |
08/01/2019 |
08/05/2019 |
| 06/28/2019 |
Monthly |
$0.10227 |
-4.76%
|
06/27/2019 |
07/01/2019 |
07/03/2019 |
| 05/31/2019 |
Monthly |
$0.10738 |
-11.72%
|
05/30/2019 |
06/03/2019 |
06/05/2019 |
| 04/30/2019 |
Monthly |
$0.12163 |
+12.65%
|
04/29/2019 |
05/01/2019 |
05/03/2019 |
| 03/29/2019 |
Monthly |
$0.10797 |
-6.01%
|
03/28/2019 |
04/01/2019 |
04/03/2019 |
| 02/28/2019 |
Monthly |
$0.11488 |
+15.60%
|
02/27/2019 |
03/01/2019 |
03/05/2019 |
| 01/31/2019 |
Monthly |
$0.09938 |
-8.13%
|
01/30/2019 |
02/01/2019 |
02/05/2019 |
| 12/28/2018 |
Monthly |
$0.10818 |
-10.96%
|
12/27/2018 |
12/31/2018 |
01/03/2019 |
| 11/30/2018 |
Other |
$0.12150 |
|
11/29/2018 |
12/03/2018 |
12/05/2018 |

JMUB Dividend FAQs
What is the dividend yield for JMUB?
- The dividend yield for JMUB is 3.62% as of May 15, 2026.
When is the next ex-dividend date for JMUB?
- The next ex-dividend date for JMUB is on May 1, 2026.
When is the next dividend payout date for JMUB?
- The next dividend payout date for JMUB is on May 5, 2026.
What is the dividend payout ratio for JMUB?
- The dividend payout ratio for JMUB is 36.67%.
When did JMUB begin paying dividends?
- JMUB began paying dividends in 2018.
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