JPMorgan Municipal ETF (JMUB) Dividend Yield, History & Forecast

JPMorgan Municipal ETF (JMUB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.35% ($1.66 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $3.81B.

JMUB fund composition

JMUB holds 2064 positions. It charges an expense ratio of 0.18%, and manages $8.40B.

Sector allocation

Cash & Others100.0%Financial Services2.2%Technology1.0%Real Estate0.9%Consumer Cyclical0.6%Basic Materials0.5%Consumer Defensive0.3%Industrials0.2%Other0.1%

Frequently Asked Questions about JPMorgan Municipal ETF (JMUB)

What is JPMorgan Municipal ETF's dividend yield?
JPMorgan Municipal ETF (JMUB) pays a current trailing twelve-month dividend yield of 3.35%, which works out to $1.66 per share annually based on the most recent payout schedule.
When does JPMorgan Municipal ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
How many years has JPMorgan Municipal ETF increased its dividend?
JPMorgan Municipal ETF (JMUB) has increased its dividend for 4 consecutive years.
What does JPMorgan Municipal ETF invest in?
The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).