JMMF Dividend History & Yield
Jpmorgan 100% U.S. Treasury Securities Money Market ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 25, 2026 | $0.0669 | $6.69 | Estimated |
| Fri, Sep 18, 2026 (in 9 days) | Oct 2, 2026 | $0.0669 | $6.69 | Estimated |
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.0669 | $6.69 | Estimated |
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.0669 | $6.69 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 23, 2026 | $0.0669 | $6.69 | Estimated |
| Fri, Oct 16, 2026 (in 37 days) | Oct 30, 2026 | $0.0669 | $6.69 | Estimated |
| Fri, Oct 23, 2026 (in 44 days) | Nov 6, 2026 | $0.0669 | $6.69 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.0669 | $6.69 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 20, 2026 | $0.0669 | $6.69 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 27, 2026 | $0.0669 | $6.69 | Estimated |
| Fri, Nov 20, 2026 (in 72 days) | Dec 4, 2026 | $0.0669 | $6.69 | Estimated |
| Fri, Nov 27, 2026 (in 79 days) | Dec 11, 2026 | $0.0669 | $6.69 | Estimated |
Estimated dates and amounts are projected from JMMF's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.544 per share.
Dividend payment history
Last 38 payments per share. RegularSpecial
Annual dividends per share
How much JMMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 346 | $34,561 | $1,200 |
| $500 / month | 1,726 | $172,805 | $6,000 |
| $1,000 / month | 3,452 | $345,610 | $12,000 |
Based on the forward yield of 3.47%. $10,000 in JMMF would currently pay about $347 a year ($29 a month on average). Model reinvestment and growth →
JMMF dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 4, 2026 | — | $0.067 | +0.0% |
| Aug 28, 2026 | — | $0.067 | +1.5% |
| Aug 21, 2026 | — | $0.066 | -1.5% |
| Aug 14, 2026 | — | $0.067 | -1.5% |
| Aug 7, 2026 | — | $0.068 | +3.0% |
| Jul 31, 2026 | — | $0.066 | -2.9% |
| Jul 24, 2026 | — | $0.068 | +1.5% |
| Jul 17, 2026 | — | $0.067 | -2.9% |
| Jul 10, 2026 | — | $0.069 | -1.4% |
| Jul 6, 2026 | — | $0.07 | +2.9% |
| Jun 26, 2026 | — | $0.068 | +0.0% |
| Jun 22, 2026 | — | $0.068 | +1.5% |
| Jun 12, 2026 | — | $0.067 | -1.5% |
| Jun 5, 2026 | — | $0.068 | +3.0% |
| May 29, 2026 | — | $0.066 | -1.5% |
| May 22, 2026 | — | $0.067 | +3.1% |
| May 15, 2026 | — | $0.065 | -4.4% |
| May 8, 2026 | — | $0.068 | -1.4% |
| May 1, 2026 | — | $0.069 | +3.0% |
| Apr 24, 2026 | — | $0.067 | +1.5% |
| Apr 17, 2026 | — | $0.066 | +1.5% |
| Apr 10, 2026 | — | $0.065 | +1.6% |
| Apr 6, 2026 | — | $0.064 | -1.5% |
| Mar 27, 2026 | — | $0.065 | -3.0% |
JMMF dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Feb 20, 2026 | Cut 1.5% | $0.067 | $0.066 | Paid |
| Dec 31, 2025 | Cut 1.5% | $0.068 | $0.067 | Paid |
| Dec 24, 2025 | Raised 6.2% | $0.064 | $0.068 | Paid |
| Dec 19, 2025 | Initiated | — | $0.064 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
JMMF scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Jpmorgan 100% U.S. Treasury Securities Money Market ETF
First dividend on our records: Dec 19, 2025. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JMMF dividend FAQ
When is JMMF's next ex-dividend date?
JMMF's next ex-dividend date is Sep 11, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0669 per share, expected on Sep 25, 2026.
How often does JMMF pay dividends?
JMMF pays dividends every week, 52 times a year. The most recent payment was $0.067 per share with an ex-date of Sep 4, 2026.
What is JMMF's dividend yield?
JMMF's trailing 12-month dividend yield is 2.54%, based on $2.541 per share paid over the last year and a share price of $100.14. The forward yield, using the indicated annual rate of $3.4772 per share, is 3.47%.
How much does JMMF pay per share?
JMMF pays about $0.0669 per share each week, which works out to roughly $3.4772 per share a year. 100 shares would collect about $347.72 a year.
Has JMMF grown or cut its dividend?
JMMF does not have enough payment history for us to measure dividend growth yet.
How many shares of JMMF do I need to earn $100 a month?
At the current forward yield of 3.47%, you would need about 346 shares of JMMF (roughly $34,561 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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