BKMS vs JMST
BNY Mellon Municipal Short Duration ETF compared with JPMorgan Ultra-Short Municipal Income ETF on yield, payout growth, payment schedule, cost and risk.
BKMS
BNY Mellon Municipal Short Duration ETF
TTM yield · Monthly
JMST
JPMorgan Ultra-Short Municipal Income ETF
TTM yield · Monthly
Quick take
- BKMS yields more today: 2.93% vs 2.55% (forward).
- Both pay every month.
- JMST is cheaper to own: 0.18% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BKMS | JMST |
|---|---|---|
| Share price | $25.18 | $50.90 |
| TTM yield | 2.20% | 2.55% |
| Forward yield | 2.93% | 2.55% |
| Annual payout per share | $0.7387 | $1.30 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.35% | 0.18% |
| 1-year payout growth | — | -13.8% |
| 5-year payout CAGR | — | +51.1% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 85/100 | 94/100 |
| 1-year total return | — | +2.3% |
| 1-year price return | — | -0.3% |
| Size (market cap / AUM) | 429.3M | 7.6B |
| Years paying | 0.7 | 7.9 |
| 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
| BKMS | JMST | |
|---|---|---|
| Shares | 397.1 | 196.5 |
| Income per year | $293 | $255 |
| Income per month (avg) | $24 | $21 |
At forward yields, before taxes. Model BKMS · Model JMST
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BKMS Oct 31, 2026 | Nov 3, 2026 | $0.0616 | Est. |
| BKMS Nov 30, 2026 | Dec 3, 2026 | $0.0616 | Est. |
| BKMS Dec 30, 2026 | Jan 2, 2027 | $0.0616 | Est. |
| JMST Oct 31, 2026 | Nov 14, 2026 | $0.1083 | Est. |
| JMST Nov 30, 2026 | Dec 14, 2026 | $0.1083 | Est. |
| JMST Dec 30, 2026 | Jan 13, 2027 | $0.1083 | Est. |
Annual payouts per share
BKMSJMST
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, BKMS or JMST?
JMST currently has the higher trailing yield: BKMS yields 2.20% and JMST yields 2.55%. Yield changes daily with price, so check the live figures above.
How often do BKMS and JMST pay?
BKMS pays every month and JMST pays every month. BKMS's next ex-date is Oct 31, 2026 and JMST's is Oct 31, 2026.
Is BKMS or JMST better for income?
It depends on what you are optimising for. BKMS 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.