JMST Distribution History & Yield
JPMorgan Ultra-Short Municipal Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1083 | $10.83 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1083 | $10.83 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1083 | $10.83 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1083 | $10.83 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1083 | $10.83 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1083 | $10.83 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1083 | $10.83 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1083 | $10.83 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1083 | $10.83 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1083 | $10.83 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1083 | $10.83 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1083 | $10.83 | Estimated |
Estimated dates and amounts are projected from JMST's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.4083 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JMST do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 924 | $46,985 | $1,200 |
| $500 / month | 4,616 | $234,923 | $6,000 |
| $1,000 / month | 9,231 | $469,846 | $12,000 |
Based on the forward yield of 2.55%. $10,000 in JMST would currently pay about $255 a year ($21 a month on average). Model reinvestment and growth →
JMST distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.109 | +4.8% |
| Sep 1, 2026 | — | $0.104 | -1.9% |
| Aug 3, 2026 | — | $0.106 | -1.9% |
| Jul 1, 2026 | — | $0.108 | +3.8% |
| Jun 1, 2026 | — | $0.104 | -14.0% |
| May 1, 2026 | — | $0.121 | +17.5% |
| Apr 1, 2026 | — | $0.103 | -11.2% |
| Mar 2, 2026 | — | $0.116 | +19.6% |
| Feb 2, 2026 | — | $0.097 | -9.3% |
| Dec 31, 2025 | — | $0.107 | -7.8% |
| Dec 1, 2025 | — | $0.116 | +6.4% |
| Nov 3, 2025 | — | $0.109 | -9.9% |
| Oct 1, 2025 | — | $0.121 | +1.7% |
| Sep 2, 2025 | — | $0.119 | +4.4% |
| Aug 1, 2025 | — | $0.114 | -8.1% |
| Jul 1, 2025 | — | $0.124 | +1.6% |
| Jun 2, 2025 | — | $0.122 | -10.3% |
| May 1, 2025 | — | $0.136 | +4.6% |
| Apr 1, 2025 | — | $0.13 | +1.6% |
| Mar 3, 2025 | — | $0.128 | +5.8% |
| Feb 3, 2025 | — | $0.121 | -0.8% |
| Dec 31, 2024 | — | $0.122 | -10.3% |
| Dec 2, 2024 | — | $0.136 | +0.7% |
| Nov 1, 2024 | — | $0.135 | -4.9% |
| Oct 1, 2024 | — | $0.142 | -2.1% |
| Sep 3, 2024 | — | $0.145 | +5.8% |
| Aug 1, 2024 | — | $0.137 | -2.8% |
| Jul 1, 2024 | — | $0.141 | -2.1% |
| Jun 3, 2024 | — | $0.144 | -7.1% |
| May 1, 2024 | — | $0.155 | +10.7% |
| Apr 1, 2024 | — | $0.14 | -3.4% |
| Mar 1, 2024 | — | $0.145 | +3.6% |
| Feb 1, 2024 | — | $0.14 | +0.7% |
| Dec 28, 2023 | — | $0.139 | +0.0% |
| Dec 1, 2023 | — | $0.139 | -4.8% |
| Nov 1, 2023 | — | $0.146 | +1.4% |
| Oct 2, 2023 | — | $0.144 | -0.7% |
| Sep 1, 2023 | — | $0.145 | +15.1% |
| Aug 1, 2023 | — | $0.126 | -6.7% |
| Jul 3, 2023 | — | $0.135 | +4.7% |
| Jun 1, 2023 | — | $0.129 | +4.9% |
| May 1, 2023 | — | $0.123 | +11.8% |
| Apr 3, 2023 | — | $0.11 | -8.3% |
| Mar 1, 2023 | — | $0.12 | +9.1% |
| Feb 1, 2023 | — | $0.11 | +20.9% |
| Dec 29, 2022 | — | $0.091 | +16.7% |
| Dec 1, 2022 | — | $0.078 | -11.4% |
| Nov 1, 2022 | — | $0.088 | +44.3% |
| Oct 3, 2022 | — | $0.061 | -4.7% |
| Sep 1, 2022 | — | $0.064 | +48.8% |
| Aug 1, 2022 | — | $0.043 | +13.2% |
| Jul 1, 2022 | — | $0.038 | +26.7% |
| Jun 1, 2022 | — | $0.03 | +3.4% |
| May 2, 2022 | — | $0.029 | +141.7% |
| Apr 1, 2022 | — | $0.012 | -25.0% |
| Mar 1, 2022 | — | $0.016 | +60.0% |
| Feb 1, 2022 | — | $0.01 | -28.6% |
| Dec 30, 2021 | — | $0.014 | +27.3% |
| Dec 1, 2021 | — | $0.011 | +57.1% |
| Nov 1, 2021 | — | $0.007 | -12.5% |
| Oct 1, 2021 | — | $0.008 | +33.3% |
| Sep 1, 2021 | — | $0.006 | -25.0% |
| Aug 2, 2021 | — | $0.008 | -38.5% |
| Jul 1, 2021 | — | $0.013 | +18.2% |
| Jun 1, 2021 | — | $0.011 | -26.7% |
| May 3, 2021 | — | $0.015 | +36.4% |
| Apr 1, 2021 | — | $0.011 | -47.6% |
| Mar 1, 2021 | — | $0.021 | +75.0% |
| Feb 1, 2021 | — | $0.012 | -33.3% |
| Dec 30, 2020 | — | $0.018 | -18.2% |
| Dec 1, 2020 | — | $0.022 | +10.0% |
| Nov 2, 2020 | — | $0.02 | -13.0% |
| Oct 1, 2020 | — | $0.023 | -20.7% |
| Sep 1, 2020 | — | $0.029 | -6.5% |
| Aug 3, 2020 | — | $0.031 | -18.4% |
| Jul 1, 2020 | — | $0.038 | +0.0% |
| Jun 1, 2020 | — | $0.038 | -17.4% |
| May 1, 2020 | — | $0.046 | -43.2% |
| Apr 1, 2020 | — | $0.081 | +55.8% |
| Feb 28, 2020 | — | $0.052 | +8.3% |
| Jan 31, 2020 | — | $0.048 | -22.6% |
| Dec 30, 2019 | — | $0.062 | -4.6% |
| Nov 29, 2019 | — | $0.065 | -3.0% |
| Oct 31, 2019 | — | $0.067 | +3.1% |
| Sep 30, 2019 | — | $0.065 | -4.4% |
| Aug 30, 2019 | — | $0.068 | +6.2% |
| Jul 31, 2019 | — | $0.064 | -7.2% |
| Jun 28, 2019 | — | $0.069 | +0.0% |
| May 31, 2019 | — | $0.069 | -8.0% |
| Apr 30, 2019 | — | $0.075 | +8.7% |
| Mar 29, 2019 | — | $0.069 | -9.2% |
| Feb 28, 2019 | — | $0.076 | +4.1% |
| Jan 31, 2019 | — | $0.073 | +2.8% |
| Dec 28, 2018 | — | $0.071 | +4.4% |
| Nov 30, 2018 | — | $0.068 | — |
Payout risk check
JMST's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.3% over the past year.
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 Ultra-Short Municipal Income ETF
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.
Fund family: JPMorgan. Category: Muni National Short. First distribution on our records: Nov 30, 2018. 95 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JMST distribution FAQ
When is JMST's next ex-distribution date?
JMST's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1083 per share, expected on Nov 14, 2026.
How often does JMST pay distributions?
JMST pays distributions every month, 12 times a year. The most recent payment was $0.109 per share with an ex-date of Oct 1, 2026.
What is JMST's distribution yield?
JMST's trailing 12-month distribution yield is 2.55%, based on $1.30 per share paid over the last year and a share price of $50.90. The forward yield, using the indicated annual rate of $1.30 per share, is 2.55%.
How much does JMST pay per share?
JMST pays about $0.1083 per share each month, which works out to roughly $1.30 per share a year. 100 shares would collect about $130.00 a year.
Has JMST grown or cut its distribution?
Over the last 5 years the regular payout has grown at 51.1% a year (-13.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, JMST'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 JMST do I need to earn $100 a month?
At the current forward yield of 2.55%, you would need about 924 shares of JMST (roughly $46,985 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SUBiShares Short-Term National Muni Bond ETF | ETF | $105.41 | 2.59% | $2.727 | Monthly | Oct 31 Est. | |
| VTESVanguard Short-Term Tax-Exempt Bond ETF Shares | ETF | $100.14 | 2.68% | $2.688 | Monthly | Oct 31 Est. | |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | ETF | $47.03 | 2.73% | $1.282 | Monthly | Oct 31 Est. | |
| CGSMCapital Group Short Duration Municipal Income ETF | ETF | $26.00 | 3.13% | $0.814 | Monthly | Oct 30 Est. | |
| MEARiShares Short Maturity Municipal Bond Active ETF | ETF | $49.83 | 2.82% | $1.406 | Monthly | Oct 31 Est. | |
| TAFIAB Tax-Aware Short Duration Municipal ETF | ETF | $24.80 | 3.15% | $0.781 | Monthly | Oct 31 Est. | |
| SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETF | $49.90 | 2.89% | $1.44 | Monthly | Oct 31 Est. | |
| VSDMVanguard Short Duration Tax-Exe | ETF | $75.41 | 3.14% | $2.365 | Monthly | Oct 31 Est. |