JPMorgan Ultra-Short Municipal Income ETF (JMST)
50.57
-0.01
(-0.02%)
USD |
NYSEARCA |
Oct 07, 16:00
50.56
0.00 (0.00%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Jan 09, 2026 | Normal | 0.1094 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 09, 2026 | Normal | 0.1036 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 09, 2026 | Normal | 0.1063 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 09, 2026 | Normal | 0.1076 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 09, 2026 | Normal | 0.1040 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 09, 2026 | Normal | 0.1213 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 09, 2026 | Normal | 0.1028 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 09, 2026 | Normal | 0.1157 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 09, 2026 | Normal | 0.0970 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Feb 07, 2025 | Normal | 0.1071 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jan 07, 2025 | Normal | 0.1163 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jan 07, 2025 | Normal | 0.1089 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 07, 2025 | Normal | 0.1212 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 07, 2025 | Normal | 0.1192 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 07, 2025 | Normal | 0.1135 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 07, 2025 | Normal | 0.1242 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 07, 2025 | Normal | 0.1216 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 07, 2025 | Normal | 0.1359 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 07, 2025 | Normal | 0.1295 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 07, 2025 | Normal | 0.1277 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 07, 2025 | Normal | 0.1208 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Dec 30, 2024 | Normal | 0.1224 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Jan 04, 2024 | Normal | 0.1363 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Jan 04, 2024 | Normal | 0.1351 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jan 04, 2024 | Normal | 0.1415 |