JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) Dividend Yield, History & Forecast

JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.09% ($3.09 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $71M. Review JMMF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JMMF fund composition

JMMF holds 55 positions. It charges an expense ratio of 0.16%, and manages $115.2M.

JMMF runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)

What is JPMorgan 100% U.S. Treasury Securities Money Market ETF's dividend yield?
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) pays a current trailing twelve-month dividend yield of 3.09%, which works out to $3.09 per share annually based on the most recent payout schedule.
When does JPMorgan 100% U.S. Treasury Securities Money Market ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 3, 2026.
What does JPMorgan 100% U.S. Treasury Securities Money Market ETF invest in?
This ETF's portfolio is entirely dedicated to U.S. government debt. It exclusively holds a variety of securities issued by the U.S. Treasury, including instruments such as Treasury bills, bonds, and notes.