JPMorgan New York Tax Free Bond ETF (JTNY) Dividend Yield, History & Forecast

JPMorgan New York Tax Free Bond ETF (JTNY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.93% ($0.45 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $440M. Review JTNY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JTNY fund composition

JTNY holds 224 positions. It charges an expense ratio of 0.34%, and manages $437.6M.

Sector allocation

Cash & Others100.0%Municipal94.8%

Frequently Asked Questions about JPMorgan New York Tax Free Bond ETF (JTNY)

What is JPMorgan New York Tax Free Bond ETF's dividend yield?
JPMorgan New York Tax Free Bond ETF (JTNY) pays a current trailing twelve-month dividend yield of 0.93%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does JPMorgan New York Tax Free Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does JPMorgan New York Tax Free Bond ETF invest in?
The Fund seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes. It also seeks to protect the value of your investment.