JMUB Distribution History & Yield
JPMorgan Municipal 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 | $0.1528 | $15.28 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1528 | $15.28 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1528 | $15.28 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1528 | $15.28 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1528 | $15.28 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1528 | $15.28 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1528 | $15.28 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1528 | $15.28 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1528 | $15.28 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1528 | $15.28 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1528 | $15.28 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1528 | $15.28 | Estimated |
Estimated dates and amounts are projected from JMUB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.9868 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JMUB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 655 | $31,845 | $1,200 |
| $500 / month | 3,272 | $159,226 | $6,000 |
| $1,000 / month | 6,544 | $318,451 | $12,000 |
Based on the forward yield of 3.77%. $10,000 in JMUB would currently pay about $377 a year ($31 a month on average). Model reinvestment and growth →
JMUB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.162 | +8.0% |
| Sep 1, 2026 | — | $0.15 | +0.0% |
| Aug 3, 2026 | — | $0.15 | -2.0% |
| Jul 1, 2026 | — | $0.153 | +0.7% |
| Jun 1, 2026 | — | $0.152 | -3.8% |
| May 1, 2026 | — | $0.158 | +5.3% |
| Apr 1, 2026 | — | $0.15 | -2.6% |
| Mar 2, 2026 | — | $0.154 | +9.2% |
| Feb 2, 2026 | — | $0.141 | -9.6% |
| Dec 31, 2025 | — | $0.156 | -16.6% |
| Dec 1, 2025 | — | $0.187 | +54.5% |
| Oct 21, 2025 | — | $0.121 | -18.8% |
| Oct 1, 2025 | — | $0.149 | +0.0% |
| Sep 2, 2025 | — | $0.149 | +1.4% |
| Aug 1, 2025 | — | $0.147 | -1.3% |
| Jul 1, 2025 | — | $0.149 | +1.4% |
| Jun 2, 2025 | — | $0.147 | -2.0% |
| May 1, 2025 | — | $0.15 | +2.0% |
| Apr 1, 2025 | — | $0.147 | +2.8% |
| Mar 3, 2025 | — | $0.143 | +10.0% |
| Feb 3, 2025 | — | $0.13 | -7.8% |
| Dec 31, 2024 | — | $0.141 | -2.1% |
| Dec 2, 2024 | — | $0.144 | -0.7% |
| Nov 1, 2024 | — | $0.145 | -4.0% |
Payout risk check
JMUB's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -3.6% 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 Municipal 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. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
Fund family: JPMorgan. Category: Muni National Interm. First distribution on our records: Nov 30, 2018. 97 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JMUB distribution FAQ
When is JMUB's next ex-distribution date?
JMUB'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 $0.1528 per share, expected on Nov 14, 2026.
How often does JMUB pay distributions?
JMUB pays distributions every month, 12 times a year. The most recent payment was $0.162 per share with an ex-date of Oct 1, 2026.
What is JMUB's distribution yield?
JMUB's trailing 12-month distribution yield is 3.52%, based on $1.713 per share paid over the last year and a share price of $48.67. The forward yield, using the indicated annual rate of $1.834 per share, is 3.77%.
How much does JMUB pay per share?
JMUB pays about $0.1528 per share each month, which works out to roughly $1.834 per share a year. 100 shares would collect about $183.40 a year.
Has JMUB grown or cut its distribution?
JMUB has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 11.7% a year (-8.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of JMUB do I need to earn $100 a month?
At the current forward yield of 3.77%, you would need about 655 shares of JMUB (roughly $31,845 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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