JMUB is JPMorgan's JPMorgan Municipal ETF (Muni National Interm). Trading at $48.94. Current dividend yield: 3.72%.
Dividend snapshot
| Annual dividend rate | $1.82 |
| Current yield | 3.72% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1505 |
| 5-year dividend CAGR | 8.70% |
| 3-year dividend CAGR | 18.25% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $7.46B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1505 |
| 2026-08-03 | $0.1495 |
| 2026-07-01 | $0.1529 |
| 2026-06-01 | $0.1516 |
| 2026-05-01 | $0.1580 |
| 2026-04-01 | $0.1496 |
| 2026-03-02 | $0.1538 |
| 2026-02-02 | $0.1414 |
About JMUB
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. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
Frequently asked
What is JMUB's dividend yield?
JMUB (JPMorgan Municipal ETF) currently has a dividend yield of 3.72%, which works out to about $1.82 in annual dividend payments per share.
When is JMUB's next ex-dividend date?
JMUB's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did JMUB last pay a dividend?
JMUB's most recent dividend payment date was Sep 03, 2026.
How often does JMUB pay dividends?
JMUB pays dividends on a monthly schedule.
How fast is JMUB growing its dividend?
JMUB has been growing its dividend at a 18.25% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JMUB in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.