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

$50.74
+$0.07+0.14%Thursday 00:00
Dividend Yield
2.56%
Dividend amount
$0.11
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

JPMorgan Ultra-Short Municipal Income (JMST). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Ultra-Short Municipal Income was $0.11 per share. Last ex-date: October 1, 2026. The last dividend payment from JPMorgan Ultra-Short Municipal Income was made on October 5, 2026. The next dividend payment from JPMorgan Ultra-Short Municipal Income is estimated for November 4, 2026. Estimated next dividend amount: $0.11. The current dividend yield of JPMorgan Ultra-Short Municipal Income is 2.56%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.07
-
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%
Mar 5, 2025
$0.13
+5.69%
10Y Growth
0%
5Y Growth
51.17%
3Y Growth
-2.41%
1Y Growth
-13.76%

Community

FAQs

How much dividend does JPMorgan Ultra-Short Municipal Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Ultra-Short Municipal Income is $1.30 per share.
What is the dividend yield of JPMorgan Ultra-Short Municipal Income?▼
The current dividend yield of JPMorgan Ultra-Short Municipal Income is 2.56%.
When does JPMorgan Ultra-Short Municipal Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Ultra-Short Municipal Income is estimated for 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 5-year dividend growth of 51.17%.
What is the dividend of JPMorgan Ultra-Short Municipal Income?▼
The latest recorded dividend from JPMorgan Ultra-Short Municipal Income was $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?▼
JPMorgan Ultra-Short Municipal Income has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.