JMMF ETF

JMMF ETF
$100.19
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JMMF last paid $0.07 per share, with an ex-dividend date of Sep 25, 2026. JMMF is JPMorgan 100% US Treasury Securities Money Market ETF.

Dividend Yield
2.74%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 29, 2026$0.07Dividend
Sep 18, 2026Sep 22, 2026$0.06Dividend
Sep 11, 2026Sep 15, 2026$0.07Dividend
Sep 4, 2026Sep 9, 2026$0.07Dividend
Aug 28, 2026Sep 1, 2026$0.07Dividend
Aug 21, 2026Aug 25, 2026$0.07Dividend
Aug 14, 2026Aug 18, 2026$0.07Dividend
Aug 7, 2026Aug 11, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202638$2.55
20253$0.20

JMMF ETF Dividends

JMMF dividends yield 2.74%, paid on a weekly basis. The most recent distribution was $0.0705 on 2026-09-25.

JMMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

JMMF total return includes reinvested dividends. JMMF high-yield alternatives are available in the ETF Screener.

Compare JMMF

JMMF vs SPYJMMF vs QQQJMMF vs VOOJMMF vs VTIJMMF vs IVVJMMF vs SCHDJMMF vs VYMJMMF vs VXUS

JMMF ETF Dividend Information

Annual Dividend: $3.66 • Paid Weekly

Latest Dividend per Share$0.0705
Ex-Dividend DateSep 25, 2026
Payment FrequencyWeekly

JMMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.0705Dividend
2026-09-18$0.0636Dividend
2026-09-11$0.0682Dividend
2026-09-04$0.0671Dividend
2026-08-28$0.0673Dividend
2026-08-21$0.0656Dividend
2026-08-14$0.0668Dividend
2026-08-07$0.0681Dividend
2026-07-31$0.0661Dividend
2026-07-24$0.0681Dividend

Dividend Trend

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