JPMorgan Municipal ETF (JMUB) Dividends

48.22
0.0050
0.01 %
Dividend Yield 3.8%
Annual Dividend (TTM) $1.83
Ex-Dividend Date Sep 30, 2026
Growth Streak 4

JMUB Dividend History Chart

Annual Dividend:

JPMorgan Municipal ETF (JMUB) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 5, 2026 $0.162 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 3, 2026 $0.15 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 5, 2026 $0.15 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 6, 2026 $0.15292 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 3, 2026 $0.15157 Monthly
May 1, 2026 May 1, 2026 May 5, 2026 $0.15802 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 6, 2026 $0.14962 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 4, 2026 $0.15382 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 4, 2026 $0.14142 Monthly
Dec 31, 2025 Dec 31, 2025 Jan 5, 2026 $0.15593 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 3, 2025 $0.1873 Monthly
Oct 21, 2025 Oct 21, 2025 Oct 23, 2025 $0.12135 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 3, 2025 $0.14935 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 4, 2025 $0.1488 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 5, 2025 $0.1473 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 3, 2025 $0.14895 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 4, 2025 $0.14702 Monthly
May 1, 2025 May 1, 2025 May 5, 2025 $0.1501 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 3, 2025 $0.14712 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 5, 2025 $0.14285 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 5, 2025 $0.12989 Monthly
Dec 31, 2024 Dec 31, 2024 Jan 3, 2025 $0.1406 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 4, 2024 $0.14426 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 5, 2024 $0.14474 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 3, 2024 $0.15089 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 5, 2024 $0.15063 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 5, 2024 $0.14287 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 3, 2024 $0.14821 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 5, 2024 $0.14972 Monthly
May 1, 2024 May 2, 2024 May 6, 2024 $0.15121 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 4, 2024 $0.14492 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 6, 2024 $0.14613 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 6, 2024 $0.14012 Monthly
Dec 28, 2023 Dec 29, 2023 Jan 3, 2024 $0.1368 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 6, 2023 $0.13562 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 6, 2023 $0.15064 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 5, 2023 $0.13925 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 7, 2023 $0.13869 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 4, 2023 $0.1317 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 7, 2023 $0.13329 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 6, 2023 $0.13217 Monthly
May 1, 2023 May 2, 2023 May 4, 2023 $0.14062 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 6, 2023 $0.13113 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 6, 2023 $0.12653 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 6, 2023 $0.13184 Monthly
Dec 29, 2022 Dec 30, 2022 Jan 4, 2023 $0.10657 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 6, 2022 $0.10856 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 4, 2022 $0.1282 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 6, 2022 $0.10261 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 7, 2022 $0.1084 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 4, 2022 $0.07785 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 7, 2022 $0.0738 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 6, 2022 $0.08196 Monthly
May 2, 2022 May 3, 2022 May 5, 2022 $0.07895 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 6, 2022 $0.06083 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 4, 2022 $0.07499 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 4, 2022 $0.07146 Monthly
Dec 30, 2021 Dec 31, 2021 Jan 4, 2022 $0.06622 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 6, 2021 $0.07168 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 4, 2021 $0.06617 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 6, 2021 $0.06504 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 7, 2021 $0.07012 Irregular
Aug 2, 2021 Aug 3, 2021 Aug 5, 2021 $0.06942 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 7, 2021 $0.07066 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 4, 2021 $0.07039 Monthly
May 3, 2021 May 4, 2021 May 6, 2021 $0.07207 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 7, 2021 $0.07579 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 4, 2021 $0.08067 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 4, 2021 $0.06943 Monthly
Dec 30, 2020 Dec 31, 2020 Jan 5, 2021 $0.07044 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 4, 2020 $0.06914 Irregular
Nov 2, 2020 Nov 3, 2020 Nov 5, 2020 $0.07726 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 6, 2020 $0.07949 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 4, 2020 $0.08169 Irregular
Aug 3, 2020 Aug 4, 2020 Aug 6, 2020 $0.07951 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.09176 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 4, 2020 $0.10258 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.11305 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 6, 2020 $0.10173 Monthly
Feb 28, 2020 Mar 2, 2020 Mar 4, 2020 $0.08358 Monthly
Jan 31, 2020 Feb 3, 2020 Feb 5, 2020 $0.09495 Monthly
Dec 30, 2019 Dec 31, 2019 Jan 3, 2020 $0.80163 Monthly
Nov 29, 2019 Dec 2, 2019 Dec 4, 2019 $0.10057 Monthly
Oct 31, 2019 Nov 1, 2019 Nov 5, 2019 $0.09688 Monthly
Sep 30, 2019 Oct 1, 2019 Oct 3, 2019 $0.10114 Monthly
Aug 30, 2019 Sep 3, 2019 Sep 5, 2019 $0.10331 Monthly
Jul 31, 2019 Aug 1, 2019 Aug 5, 2019 $0.1054 Monthly
Jun 28, 2019 Jul 1, 2019 Jul 3, 2019 $0.10227 Monthly
May 31, 2019 Jun 3, 2019 Jun 5, 2019 $0.10738 Monthly
Apr 30, 2019 May 1, 2019 May 3, 2019 $0.12163 Monthly
Mar 29, 2019 Apr 1, 2019 Apr 3, 2019 $0.10797 Monthly
Feb 28, 2019 Mar 1, 2019 Mar 5, 2019 $0.11488 Monthly
Jan 31, 2019 Feb 1, 2019 Feb 5, 2019 $0.09938 Monthly
Dec 28, 2018 Dec 31, 2018 Jan 3, 2019 $0.10818 Monthly
Nov 30, 2018 Dec 3, 2018 Dec 5, 2018 $0.1215 Monthly

JMUB Dividend Statistics

5Y Average Yield
2.79%
10Y High Yield
3.68%
10Y Low Yield
0.45%
Yield vs 5Y Average
+36.2%
5Y Dividend Growth
+104.57%
Years Paying Dividends
9

Summary

JPMorgan Municipal ETF (JMUB) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 3.8%, reflecting a stable income profile for long-term dividend investors.

JMUB vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 4.36% $0.9866 Oct 18, 2026
Invesco Senior Loan ETF 7.02% $1.4266 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.47% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.93% $4.4904 Aug 31, 2026
Invesco Total Return Bond 5.43% $2.4305 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.45% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.83% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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JPMorgan Municipal ETF (JMUB) Dividend FAQs

  • Does JPMorgan Municipal ETF (JMUB) pay dividends?

    Yes, JPMorgan Municipal ETF (JMUB) currently pays dividends. The annual dividend (TTM) is $1.83 per share, with a current dividend yield of 3.8%.

  • What is JPMorgan Municipal ETF (JMUB)'s current dividend yield?

    JPMorgan Municipal ETF (JMUB)'s current dividend yield is 3.8%, based on the latest annual dividend (TTM) and current share price.

  • When is JPMorgan Municipal ETF (JMUB)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is JPMorgan Municipal ETF (JMUB)'s dividend payment frequency?

    JPMorgan Municipal ETF (JMUB) pays dividends monthly.

  • Has JPMorgan Municipal ETF (JMUB) increased its dividend over time?

    Yes. JPMorgan Municipal ETF (JMUB) has increased its annual dividend for 4 consecutive years.

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