JMST is JPMorgan's JPMorgan Ultra-Short Municipal Income ETF (Muni National Short). Trading at $50.83. Current dividend yield: 2.58%.
Dividend snapshot
| Annual dividend rate | $1.31 |
| Current yield | 2.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1036 |
| 5-year dividend CAGR | 26.62% |
| 3-year dividend CAGR | 37.40% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $6.20B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1036 |
| 2026-08-03 | $0.1063 |
| 2026-07-01 | $0.1076 |
| 2026-06-01 | $0.1040 |
| 2026-05-01 | $0.1213 |
| 2026-04-01 | $0.1028 |
| 2026-03-02 | $0.1157 |
| 2026-02-02 | $0.0970 |
About JMST
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.
Frequently asked
What is JMST's dividend yield?
JMST (JPMorgan Ultra-Short Municipal Income ETF) currently has a dividend yield of 2.58%, which works out to about $1.31 in annual dividend payments per share.
When is JMST's next ex-dividend date?
JMST's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did JMST last pay a dividend?
JMST's most recent dividend payment date was Sep 03, 2026.
How often does JMST pay dividends?
JMST pays dividends on a monthly schedule.
How fast is JMST growing its dividend?
JMST has been growing its dividend at a 37.40% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JMST in DiviDrip
Add JMST 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 JMST and add your shares.
- View the JMST Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JMST.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.