JMMF - JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
JMMF - Weekly dividend ETF
Key Metrics
- Current Price
- $100.09
- Yield
- 3.45%
- 1-Year Return
- 1.45%
- DRIP/NAV Return
- 1.46%
- Frequency
- weekly
- Expense Ratio
- 0.1600%
- AUM
- 69.09
- Inception Date
- Wed Dec 10 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/22/2026 | $0.0674 |
| 5/15/2026 | $0.0652 |
| 5/8/2026 | $0.0677 |
| 5/1/2026 | $0.0692 |
| 4/24/2026 | $0.0675 |
| 4/17/2026 | $0.0664 |
| 4/10/2026 | $0.0654 |
| 4/6/2026 | $0.0635 |
| 3/27/2026 | $0.0647 |
| 3/20/2026 | $0.0674 |
| 3/13/2026 | $0.0661 |
| 3/6/2026 | $0.0657 |
| 2/27/2026 | $0.0672 |
| 2/20/2026 | $0.0659 |
| 2/13/2026 | $0.0671 |
| 2/6/2026 | $0.0669 |
| 1/30/2026 | $0.0669 |
| 1/23/2026 | $0.0669 |
| 1/16/2026 | $0.0670 |
| 1/9/2026 | $0.0670 |