JMST (JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF) dividend history (2018 - 2026)
From Nov 30, 2018 to Jul 1, 2026 JMST (JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF) made 92 dividend payments. The sum of all dividends is $7.44.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.10 | $0.12 | $0.10 | $0.12 | $0.10 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0.65 | -55.16% | 1.27% | -55.11% |
| 2025 | $0 | $0.12 | $0.13 | $0.13 | $0.14 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.11 | $0.22 | $1.45 | -14.04% | 2.84% | -14.42% |
| 2024 | $0 | $0.14 | $0.15 | $0.14 | $0.16 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.14 | $0.26 | $1.68 | +7.39% | 3.32% | +7.46% |
| 2023 | $0 | $0.11 | $0.12 | $0.11 | $0.12 | $0.13 | $0.14 | $0.13 | $0.15 | $0.14 | $0.15 | $0.28 | $1.57 | +180.93% | 3.09% | +179.80% |
| 2022 | $0 | $0.00990 | $0.02 | $0.01 | $0.03 | $0.03 | $0.04 | $0.04 | $0.06 | $0.06 | $0.09 | $0.17 | $0.56 | +309.02% | 1.10% | +313.27% |
| 2021 | $0 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00750 | $0.00630 | $0.00830 | $0.00660 | $0.03 | $0.14 | -69.34% | 0.27% | -69.36% |
| 2020 | $0.05 | $0.05 | $0 | $0.08 | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.04 | $0.44 | -45.87% | 0.87% | -46.46% |
| 2019 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.06 | $0.82 | +493.42% | 1.63% | +490.84% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0.07 | $0.14 | N/A | 0.28% | N/A |
JMST (JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -15.38% |
| 3 Years TTM | +9.56% |
| 5 Years TTM | +42.77% |
| All Time TTM | +7.48% |
List of all dividend payment
There was 92 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.11 | +3.46% |
| Jun 1, 2026 | $0.10 | -14.26% |
| May 1, 2026 | $0.12 | +18.00% |
| Apr 1, 2026 | $0.10 | -11.15% |
| Mar 2, 2026 | $0.12 | +19.28% |
| Feb 2, 2026 | $0.10 | -9.43% |
| Dec 31, 2025 | $0.11 | -7.91% |
| Dec 1, 2025 | $0.12 | +6.80% |
| Nov 3, 2025 | $0.11 | -10.15% |
| Oct 1, 2025 | $0.12 | +1.68% |
| Sep 2, 2025 | $0.12 | +5.02% |
| Aug 1, 2025 | $0.11 | -8.62% |
| Jul 1, 2025 | $0.12 | +2.14% |
| Jun 2, 2025 | $0.12 | -10.52% |
| May 1, 2025 | $0.14 | +4.94% |
| Apr 1, 2025 | $0.13 | +1.41% |
| Mar 3, 2025 | $0.13 | +5.71% |
| Feb 3, 2025 | $0.12 | -1.31% |
| Dec 31, 2024 | $0.12 | -10.20% |
| Dec 2, 2024 | $0.14 | +0.89% |
| Nov 1, 2024 | $0.14 | -4.52% |
| Oct 1, 2024 | $0.14 | -2.48% |
| Sep 3, 2024 | $0.15 | +5.84% |
| Aug 1, 2024 | $0.14 | -2.42% |
| Jul 1, 2024 | $0.14 | -2.70% |
| Jun 3, 2024 | $0.14 | -6.90% |
| May 1, 2024 | $0.16 | +10.86% |
| Apr 1, 2024 | $0.14 | -3.58% |
| Mar 1, 2024 | $0.15 | +4.01% |
| Feb 1, 2024 | $0.14 | +0.72% |
| Dec 28, 2023 | $0.14 | -0.22% |
| Dec 1, 2023 | $0.14 | -5.19% |
| Nov 1, 2023 | $0.15 | +1.31% |
| Oct 2, 2023 | $0.14 | -0.62% |
| Sep 1, 2023 | $0.15 | +15.21% |
| Aug 1, 2023 | $0.13 | -6.59% |
| Jul 3, 2023 | $0.14 | +4.73% |
| Jun 1, 2023 | $0.13 | +5.13% |
| May 1, 2023 | $0.12 | +11.44% |
| Apr 3, 2023 | $0.11 | -8.10% |
| Mar 1, 2023 | $0.12 | +9.21% |
| Feb 1, 2023 | $0.11 | +21.22% |
| Dec 29, 2022 | $0.09 | +16.62% |
| Dec 1, 2022 | $0.08 | -11.92% |
| Nov 1, 2022 | $0.09 | +44.19% |
| Oct 3, 2022 | $0.06 | -3.93% |
| Sep 1, 2022 | $0.06 | +48.95% |
| Aug 1, 2022 | $0.04 | +12.66% |
| Jul 1, 2022 | $0.04 | +26.33% |
| Jun 1, 2022 | $0.03 | +5.26% |
| May 2, 2022 | $0.03 | +139.50% |
| Apr 1, 2022 | $0.01 | -24.20% |
| Mar 1, 2022 | $0.02 | +58.59% |
| Feb 1, 2022 | $0.00990 | -26.67% |
| Dec 30, 2021 | $0.01 | +17.39% |
| Dec 1, 2021 | $0.01 | +74.24% |
| Nov 1, 2021 | $0.00660 | -20.48% |
| Oct 1, 2021 | $0.00830 | +31.75% |
| Sep 1, 2021 | $0.00630 | -16.00% |
| Aug 2, 2021 | $0.00750 | -43.61% |
| Jul 1, 2021 | $0.01 | +18.75% |
| Jun 1, 2021 | $0.01 | -23.29% |
| May 3, 2021 | $0.01 | +33.94% |
| Apr 1, 2021 | $0.01 | -47.34% |
| Mar 1, 2021 | $0.02 | +73.95% |
| Feb 1, 2021 | $0.01 | -33.52% |
| Dec 30, 2020 | $0.02 | -18.26% |
| Dec 1, 2020 | $0.02 | +8.42% |
| Nov 2, 2020 | $0.02 | -13.30% |
| Oct 1, 2020 | $0.02 | -18.25% |
| Sep 1, 2020 | $0.03 | -6.86% |
| Aug 3, 2020 | $0.03 | -18.62% |
| Jul 1, 2020 | $0.04 | -1.05% |
| Jun 1, 2020 | $0.04 | -16.85% |
| May 1, 2020 | $0.05 | -43.30% |
| Apr 1, 2020 | $0.08 | +54.41% |
| Feb 28, 2020 | $0.05 | +8.52% |
| Jan 31, 2020 | $0.05 | -22.79% |
| Dec 30, 2019 | $0.06 | -4.45% |
| Nov 29, 2019 | $0.07 | -2.25% |
| Oct 31, 2019 | $0.07 | +3.25% |
| Sep 30, 2019 | $0.06 | -4.30% |
| Aug 30, 2019 | $0.07 | +4.81% |
| Jul 31, 2019 | $0.06 | -6.12% |
| Jun 28, 2019 | $0.07 | -0.58% |
| May 31, 2019 | $0.07 | -7.75% |
| Apr 30, 2019 | $0.07 | +7.63% |
| Mar 29, 2019 | $0.07 | -8.67% |
| Feb 28, 2019 | $0.08 | +4.82% |
| Jan 31, 2019 | $0.07 | +2.54% |
| Dec 28, 2018 | $0.07 | +4.73% |
| Nov 30, 2018 | $0.07 | N/A |