JMST vs PUSH
JPMorgan Ultra-Short Municipal Income ETF compared with PGIM Ultra Short Municipal Bond ETF on yield, payout growth, payment schedule, cost and risk.
JMST
JPMorgan Ultra-Short Municipal Income ETF
TTM yield · Monthly
PUSH
PGIM Ultra Short Municipal Bond ETF
TTM yield · Monthly
Quick take
- PUSH yields more today: 3.17% vs 2.58% (forward).
- Both pay every month.
- Over the last year PUSH delivered the higher total return: +2.7% vs +2.1% (price change plus payouts).
- PUSH is cheaper to own: 0.15% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JMST | PUSH |
|---|---|---|
| Share price | $50.83 | $50.32 |
| TTM yield | 2.58% | 3.17% |
| Forward yield | 2.58% | 3.17% |
| Annual payout per share | $1.312 | $1.595 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 30, 2026 (est.) |
| Expense ratio | 0.18% | 0.15% |
| 1-year payout growth | -14.2% | — |
| 5-year payout CAGR | +48.8% | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 93/100 | 96/100 |
| 1-year total return | +2.1% | +2.7% |
| 1-year price return | -0.5% | -0.5% |
| Size (market cap / AUM) | 7.4B | 124.4M |
| Years paying | 7.8 | 2.1 |
| 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
| JMST | PUSH | |
|---|---|---|
| Shares | 196.7 | 198.7 |
| Income per year | $258 | $317 |
| Income per month (avg) | $22 | $26 |
At forward yields, before taxes. Model JMST · Model PUSH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| PUSH Sep 30, 2026 | Oct 14, 2026 | $0.1329 | Est. |
| PUSH Oct 30, 2026 | Nov 13, 2026 | $0.1329 | Est. |
| PUSH Nov 29, 2026 | Dec 13, 2026 | $0.1329 | Est. |
Annual payouts per share
JMSTPUSH
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, JMST or PUSH?
PUSH currently has the higher trailing yield: JMST yields 2.58% and PUSH yields 3.17%. Yield changes daily with price, so check the live figures above.
How often do JMST and PUSH pay?
JMST pays every month and PUSH pays every month. JMST's next ex-date is Oct 1, 2026 and PUSH's is Sep 30, 2026.
Is JMST or PUSH better for income?
It depends on what you are optimising for. JMST and PUSH 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.