JMST Distribution History & Yield
JPMorgan Ultra-Short Municipal Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1093 | $10.93 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1093 | $10.93 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1093 | $10.93 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1093 | $10.93 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1093 | $10.93 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1093 | $10.93 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1093 | $10.93 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1093 | $10.93 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1093 | $10.93 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1093 | $10.93 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1093 | $10.93 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1093 | $10.93 | 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 $1.312 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 | 915 | $46,491 | $1,200 |
| $500 / month | 4,574 | $232,454 | $6,000 |
| $1,000 / month | 9,147 | $464,909 | $12,000 |
Based on the forward yield of 2.58%. $10,000 in JMST would currently pay about $258 a year ($22 a month on average). Model reinvestment and growth →
JMST distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 93/100).
Its share price moved -0.5% 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. 94 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1093 per share, expected on Oct 15, 2026.
How often does JMST pay distributions?
JMST pays distributions every month, 12 times a year. The most recent payment was $0.104 per share with an ex-date of Sep 1, 2026.
What is JMST's distribution yield?
JMST's trailing 12-month distribution yield is 2.58%, based on $1.312 per share paid over the last year and a share price of $50.83. The forward yield, using the indicated annual rate of $1.312 per share, is 2.58%.
How much does JMST pay per share?
JMST pays about $0.1093 per share each month, which works out to roughly $1.312 per share a year. 100 shares would collect about $131.20 a year.
Has JMST grown or cut its distribution?
Over the last 5 years the regular payout has grown at 48.8% a year (-14.2% 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 2.58%, you would need about 915 shares of JMST (roughly $46,491 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.
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