JMMF Distribution History & Yield
Jpmorgan 100% U.S. Treasury Securities Money Market ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0671 | $6.71 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 20, 2026 | $0.0671 | $6.71 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 27, 2026 | $0.0671 | $6.71 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Dec 4, 2026 | $0.0671 | $6.71 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.0671 | $6.71 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 18, 2026 | $0.0671 | $6.71 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 25, 2026 | $0.0671 | $6.71 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.0671 | $6.71 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.0671 | $6.71 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.0671 | $6.71 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 22, 2027 | $0.0671 | $6.71 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 29, 2027 | $0.0671 | $6.71 | Estimated |
Estimated dates and amounts are projected from JMMF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.4911 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JMMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 344 | $34,440 | $1,200 |
| $500 / month | 1,719 | $172,201 | $6,000 |
| $1,000 / month | 3,438 | $344,402 | $12,000 |
Based on the forward yield of 3.48%. $10,000 in JMMF would currently pay about $348 a year ($29 a month on average). Model reinvestment and growth →
JMMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | — | $0.071 | +2.9% |
| Oct 9, 2026 | — | $0.069 | -2.8% |
| Oct 2, 2026 | — | $0.071 | +1.4% |
| Sep 25, 2026 | — | $0.07 | +9.4% |
| Sep 18, 2026 | — | $0.064 | -5.9% |
| Sep 11, 2026 | — | $0.068 | +1.5% |
| 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% |
Payout risk check
JMMF's last 12 distributions were very stable (consistency score 97/100).
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
The fund invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds, and notes. The adviser will generally hold a portion of its assets in cash, primarily to meet redemptions.
Fund family: JPMorgan. Category: Money Market-Taxable. First distribution on our records: Dec 19, 2025. 44 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
JMMF distribution FAQ
When is JMMF's next ex-distribution date?
JMMF's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0671 per share, expected on Nov 13, 2026.
How often does JMMF pay distributions?
JMMF pays distributions every week, 52 times a year. The most recent payment was $0.071 per share with an ex-date of Oct 16, 2026.
What is JMMF's distribution yield?
JMMF's trailing 12-month distribution yield is 2.95%, based on $2.954 per share paid over the last year and a share price of $100.19. The forward yield, using the indicated annual rate of $3.4911 per share, is 3.48%.
How much does JMMF pay per share?
JMMF pays about $0.0671 per share each week, which works out to roughly $3.4911 per share a year. 100 shares would collect about $349.11 a year.
Has JMMF grown or cut its distribution?
As a fund, JMMF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JMMF do I need to earn $100 a month?
At the current forward yield of 3.48%, you would need about 344 shares of JMMF (roughly $34,440 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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