JPMorgan Ultra-Short Municipal Income ETF (JMST) Dividend Yield, History & Forecast

JPMorgan Ultra-Short Municipal Income ETF (JMST) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.62% ($1.33 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $7.10B.

JMST fund composition

JMST holds 1643 positions. It charges an expense ratio of 0.18%, and manages $7.09B.

Sector allocation

Cash & Others100.0%Financial Services4.9%Technology2.4%Consumer Cyclical1.1%Communication Services0.9%Energy0.7%Industrials0.7%Real Estate0.6%Other1.5%

Frequently Asked Questions about JPMorgan Ultra-Short Municipal Income ETF (JMST)

What is JPMorgan Ultra-Short Municipal Income ETF's dividend yield?
JPMorgan Ultra-Short Municipal Income ETF (JMST) pays a current trailing twelve-month dividend yield of 2.62%, which works out to $1.33 per share annually based on the most recent payout schedule.
When does JPMorgan Ultra-Short Municipal Income ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does JPMorgan Ultra-Short Municipal Income ETF invest in?
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.