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JPMorgan Ultra-Short Municipal Income (JMST.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.11
Last ex-date
Nov 2, 2026
Last pay date
Nov 4, 2026

Summary

JPMorgan Ultra-Short Municipal Income (JMST.BOATS) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.11 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The current dividend yield of JPMorgan Ultra-Short Municipal Income (JMST.BOATS) is 0%.

Upcoming

Oct 5
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.41
-3.71%
Nov 4, 2026
$0.11
-
Oct 5, 2026
$0.11
+5.69%
Sep 3, 2026
$0.10
-2.55%
Aug 5, 2026
$0.11
-1.26%
Jul 6, 2026
$0.11
+3.53%
Jun 3, 2026
$0.10
-14.33%
May 5, 2026
$0.12
+18.07%
Apr 6, 2026
$0.10
-11.2%
Mar 4, 2026
$0.12
+19.32%
Feb 4, 2026
$0.10
-9.46%
Jan 5, 2026
$0.11
-
$1.46
-13.95%
Dec 3, 2025
$0.12
-
Nov 5, 2025
$0.11
-
Oct 3, 2025
$0.12
-
Sep 4, 2025
$0.12
-
Aug 5, 2025
$0.11
-
Jul 3, 2025
$0.12
+2.12%
Jun 4, 2025
$0.12
-10.52%
May 5, 2025
$0.14
+4.96%
Apr 3, 2025
$0.13
+1.42%
10Y Growth
N/A
5Y Growth
48.82%
3Y Growth
-0.09%
1Y Growth
-14.14%

Community

FAQs

How much dividend does JPMorgan Ultra-Short Municipal Income pay?▼
JPMorgan Ultra-Short Municipal Income pays an annual dividend of $1.46 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Ultra-Short Municipal Income?▼
The current dividend yield of JPMorgan Ultra-Short Municipal Income is 0%.
When does JPMorgan Ultra-Short Municipal Income pay dividends?▼
JPMorgan Ultra-Short Municipal Income pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from JPMorgan Ultra-Short Municipal Income?▼
The next dividend payment from JPMorgan Ultra-Short Municipal Income is estimated for November 4, 2026.
How safe is the dividend of JPMorgan Ultra-Short Municipal Income?▼
JPMorgan Ultra-Short Municipal Income has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.82%.
What is the dividend of JPMorgan Ultra-Short Municipal Income?▼
JPMorgan Ultra-Short Municipal Income currently pays a dividend of $0.11 per share.
When did I have to buy the shares of JPMorgan Ultra-Short Municipal Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Ultra-Short Municipal Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did JPMorgan Ultra-Short Municipal Income pay the last dividend?▼
The last dividend payment from JPMorgan Ultra-Short Municipal Income was made on October 5, 2026.
What was the dividend of JPMorgan Ultra-Short Municipal Income in 2025?▼
In 2025, JPMorgan Ultra-Short Municipal Income paid a total dividend of $1.46 per share.
In which currency does JPMorgan Ultra-Short Municipal Income distribute the dividend?▼
JPMorgan Ultra-Short Municipal Income distributes its dividends in USD.