JMST - JPMorgan Ultra-Short Municipal Income ETF (JMST)
JMST - Monthly dividend ETF
Key Metrics
- Current Price
- $50.92
- Yield
- 2.48%
- 1-Year Return
- 3.47%
- DRIP/NAV Return
- 3.51%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 6330.00
- Inception Date
- Tue Oct 16 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1028 |
| 3/2/2026 | $0.1157 |
| 2/2/2026 | $0.0970 |
| 12/31/2025 | $0.1071 |
| 12/1/2025 | $0.1163 |
| 11/3/2025 | $0.1089 |
| 10/1/2025 | $0.1212 |
| 9/2/2025 | $0.1192 |
| 8/1/2025 | $0.1135 |
| 7/1/2025 | $0.1242 |
| 6/2/2025 | $0.1216 |
| 5/1/2025 | $0.1359 |
| 4/1/2025 | $0.1295 |
| 3/3/2025 | $0.1277 |
| 2/3/2025 | $0.1208 |
| 12/31/2024 | $0.1224 |
| 12/2/2024 | $0.1363 |
| 11/1/2024 | $0.1351 |
| 10/1/2024 | $0.1415 |
| 9/3/2024 | $0.1451 |