AMUN vs JMST
abrdn Ultra Short Municipal Income Active ETF compared with JPMorgan Ultra-Short Municipal Income ETF on yield, payout growth, payment schedule, cost and risk.
AMUN
abrdn Ultra Short Municipal Income Active ETF
TTM yield · Monthly
JMST
JPMorgan Ultra-Short Municipal Income ETF
TTM yield · Monthly
Quick take
- AMUN yields more today: 2.85% vs 2.58% (forward).
- Both pay every month.
- JMST is cheaper to own: 0.18% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AMUN | JMST |
|---|---|---|
| Share price | $26.05 | $50.83 |
| TTM yield | 2.61% | 2.58% |
| Forward yield | 2.85% | 2.58% |
| Annual payout per share | $0.7429 | $1.312 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.25% | 0.18% |
| 1-year payout growth | — | -14.2% |
| 5-year payout CAGR | — | +48.8% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 86/100 | 93/100 |
| 1-year total return | — | +2.1% |
| 1-year price return | — | -0.5% |
| Size (market cap / AUM) | 55.2M | 7.4B |
| Years paying | 0.8 | 7.8 |
| Sector / category | Muni National Short | Muni National Short |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AMUN | JMST | |
|---|---|---|
| Shares | 384.0 | 196.7 |
| Income per year | $285 | $258 |
| Income per month (avg) | $24 | $22 |
At forward yields, before taxes. Model AMUN · Model JMST
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AMUN Oct 1, 2026 | Oct 2, 2026 | $0.0619 | Est. |
| AMUN Oct 31, 2026 | Nov 1, 2026 | $0.0619 | Est. |
| AMUN Nov 30, 2026 | Dec 1, 2026 | $0.0619 | Est. |
| JMST Oct 1, 2026 | Oct 15, 2026 | $0.1093 | Est. |
| JMST Oct 31, 2026 | Nov 14, 2026 | $0.1093 | Est. |
| JMST Nov 30, 2026 | Dec 14, 2026 | $0.1093 | Est. |
Annual payouts per share
AMUNJMST
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AMUN or JMST?
AMUN currently has the higher trailing yield: AMUN yields 2.61% and JMST yields 2.58%. Yield changes daily with price, so check the live figures above.
How often do AMUN and JMST pay?
AMUN pays every month and JMST pays every month. AMUN's next ex-date is Oct 1, 2026 and JMST's is Oct 1, 2026.
Is AMUN or JMST better for income?
It depends on what you are optimising for. AMUN and JMST differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.