GMMF vs JMMF
iShares Government Money Market ETF compared with Jpmorgan 100% U.S. Treasury Securities Money Market ETF on yield, payout growth, payment schedule, cost and risk.
GMMF
iShares Government Money Market ETF
TTM yield · Weekly
JMMF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
TTM yield · Weekly
Quick take
- JMMF yields more today: 3.48% vs 3.45% (forward).
- Both pay every week.
- JMMF is cheaper to own: 0.16% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GMMF | JMMF |
|---|---|---|
| Share price | $100.28 | $100.19 |
| TTM yield | 3.72% | 2.95% |
| Forward yield | 3.45% | 3.48% |
| Annual payout per share | $3.4553 | $3.4911 |
| Payment frequency | Weekly | Weekly |
| Next ex-date | Oct 28, 2026 (est.) | Oct 23, 2026 (est.) |
| Expense ratio | 0.20% | 0.16% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 97/100 |
| 1-year total return | +3.5% | — |
| 1-year price return | -0.2% | — |
| Size (market cap / AUM) | 191.5M | 92.1M |
| Years paying | 1.6 | 0.8 |
| Sector / category | Money Market-Taxable | Money Market-Taxable |
✓ 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
| GMMF | JMMF | |
|---|---|---|
| Shares | 99.7 | 99.8 |
| Income per year | $345 | $348 |
| Income per month (avg) | $29 | $29 |
At forward yields, before taxes. Model GMMF · Model JMMF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GMMF Oct 28, 2026 | Nov 11, 2026 | $0.0664 | Est. |
| GMMF Nov 4, 2026 | Nov 18, 2026 | $0.0664 | Est. |
| GMMF Nov 11, 2026 | Nov 25, 2026 | $0.0664 | Est. |
| JMMF Oct 30, 2026 | Nov 13, 2026 | $0.0671 | Est. |
| JMMF Nov 6, 2026 | Nov 20, 2026 | $0.0671 | Est. |
| JMMF Nov 13, 2026 | Nov 27, 2026 | $0.0671 | Est. |
Annual payouts per share
GMMFJMMF
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, GMMF or JMMF?
GMMF currently has the higher trailing yield: GMMF yields 3.72% and JMMF yields 2.95%. Yield changes daily with price, so check the live figures above.
How often do GMMF and JMMF pay?
GMMF pays every week and JMMF pays every week. GMMF's next ex-date is Oct 28, 2026 and JMMF's is Oct 23, 2026.
Is GMMF or JMMF better for income?
It depends on what you are optimising for. GMMF and JMMF 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.