JMMF is JPMorgan's Jpmorgan 100% U.S. Treasury Securities Money Market ETF (Money Market-Taxable). Trading at $100.23. Current dividend yield: 2.95%.
Dividend snapshot
| Annual dividend rate | $2.96 |
| Current yield | 2.95% |
| Payment frequency | Weekly |
| Next ex-dividend date | Oct 23, 2026(in 2 days) |
| Next payment (estimated) | Oct 27, 2026 · $0.0709 |
| Most recent payment date | Oct 20, 2026 |
| Last payment amount | $0.0709 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.16% |
| Payout ratio | 0% |
| Market cap | $71M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-10-16 | $0.0709 |
| 2026-10-09 | $0.0695 |
| 2026-10-02 | $0.0712 |
| 2026-09-25 | $0.0705 |
| 2026-09-18 | $0.0636 |
| 2026-09-11 | $0.0682 |
| 2026-09-04 | $0.0671 |
| 2026-08-28 | $0.0673 |
Price chart & technicals
Price Chart
+0.07%Technicals
About JMMF
The fund invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds, and notes. The adviser will generally hold a portion of its assets in cash, primarily to meet redemptions.
Frequently asked
What is JMMF's dividend yield?
JMMF (Jpmorgan 100% U.S. Treasury Securities Money Market ETF) currently has a dividend yield of 2.95%, which works out to about $2.96 in annual dividend payments per share.
When is JMMF's next ex-dividend date?
JMMF's next ex-dividend date is Oct 23, 2026 (in 2 days). To receive the upcoming dividend, you must own shares before this date.
When did JMMF last pay a dividend?
JMMF's most recent dividend payment date was Oct 20, 2026.
How often does JMMF pay dividends?
JMMF pays dividends on a weekly schedule.
Track JMMF in DiviDrip
Add JMMF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JMMF and add your shares.
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Data refreshed 2026-10-21. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.