JMMF Dividend History, Yield & Ex-Dividend Dates
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) has a forward dividend yield of 2.88% and paid $2.88 per share in dividends over the trailing 12 months. JMMF distributes dividends weekly, with the most recent ex-dividend date on Oct 09, 2026 and payment on Oct 13, 2026. JMMF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 09, 2026Payment date
Oct 13, 2026
Oct 13, 2026
Dividend Amount Per Share
$0.07Weekly
Dividend Yield
2.88%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
6 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
JMMF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | Weekly | $0.07 |
Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | Weekly | $0.07 |
Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Weekly | $0.07 |
Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Weekly | $0.06 |
Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | Weekly | $0.07 |
Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | Weekly | $0.07 |
Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Weekly | $0.07 |
Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | Weekly | $0.07 |
Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | Weekly | $0.07 |
Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | Weekly | $0.07 |
JMMF ETF News
FAQ
Does JMMF pay dividends?
Yes, JMMF has paid a dividend within the past 12 months.
How much is JMMF's dividend?
JMMF pays a dividend of $0.07 per share. JMMF's annual dividend yield is 2.88%.
When is JMMF ex-dividend date?
JMMF's previous ex-dividend date was on Oct 09, 2026. JMMF shareholders who own JMMF ETF before this date received JMMF's last dividend payment of $0.07 per share on Oct 13, 2026. JMMF's next ex-dividend date has not been announced yet.
When is JMMF dividend payment date?
JMMF's next quarterly payment date is on Oct 13, 2026, when JMMF shareholders who owned JMMF shares before Oct 09, 2026 received a dividend payment of $0.07 per share. Add JMMF to your watchlist to be reminded of JMMF's next dividend payment.