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JMST Ex Dividend Date
JMST Ex Dividend Date shows the ex-dividend date of JPMorgan Ultra-Short Municipal Income ETF along with dividend yield, payout ratio, and dividend history for JMST.
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Last update date: July 24, 2026
When is the JMST Ex Dividend Date?
The JMST Ex Dividend Date is on July 1, 2026.
| Company | JPMorgan Ultra-Short Municipal Income ETF |
|---|---|
| Stock Symbol | JMST - AMEX |
| JMST Stock Price | $50.89 |
| JMST Ex-Dividend Date | July 1, 2026 |
| JMST Dividend Record Date | July 1, 2026 |
| JMST Dividend Declaration Date | January 9, 2026 |
| JMST Dividend Payout Date | July 6, 2026 |
| JMST Dividend Period | Monthly |
| JMST Dividend Payout | $0.22 Per Share |
| JMST Annual Dividend | $1.44 Per Share |
| JMST Dividend Payout Ratio | % |
| JMST Dividend Yield | 2.83% |
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JMST Dividend History
| JMST Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.21524 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.10400 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.12134 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.10277 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.11573 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.09699 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.10712 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.11626 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.10892 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.12121 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.11918 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.11352 | -8.61% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.12421 | +2.12% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.12163 | -10.52% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.13593 | +4.96% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.12951 | +1.42% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.12770 | +5.69% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.12082 | -1.25% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.12235 | -10.22% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.13627 | +0.89% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.13507 | -4.56% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.14153 | -2.47% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.14512 | +5.81% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.13715 | -2.39% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.14051 | -2.73% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.14445 | -6.84% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.15506 | +10.83% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.13991 | -3.58% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.14510 | +3.99% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.13953 | +0.74% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.13850 | -0.21% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.13879 | -5.21% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.14642 | +1.34% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.14448 | -0.65% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.14542 | +15.25% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.12618 | -6.63% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.13514 | +4.80% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.12895 | +5.10% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.12269 | +11.47% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.11007 | -8.12% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.11980 | +9.19% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.10972 | +21.18% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.09054 | +16.66% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.07761 | -11.87% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.08806 | +44.10% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.06111 | -3.93% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.06361 | +49.14% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.04265 | +12.59% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.03788 | +26.31% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.02999 | +5.12% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.02853 | +140.35% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.01187 | -24.54% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.01573 | +59.53% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.00986 | -26.96% |
| 12/30/2021 | 01/04/2022 | Monthly | $0.01350 | +17.80% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.01146 | +74.96% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.00655 | -21.18% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.00831 | +32.11% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.00629 | -16.13% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.00750 | -43.65% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.01331 | +18.42% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.01124 | -23.28% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.01465 | +34.90% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.01086 | -47.64% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.02074 | +74.73% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.01187 | -33.65% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.01789 | -18.16% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.02186 | +8.38% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.02017 | -13.43% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.02330 | -18.25% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.02850 | -6.74% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.03056 | -18.68% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.03758 | -1.03% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.03797 | -16.86% |
| 05/01/2020 | 05/06/2020 | Monthly | $0.04567 | -43.32% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.08058 | +54.25% |
| 02/28/2020 | 03/05/2020 | Monthly | $0.05224 | +8.72% |
| 01/31/2020 | 02/05/2020 | Monthly | $0.04805 | -22.86% |
| 12/30/2019 | 01/03/2020 | Monthly | $0.06229 | -4.48% |
| 11/29/2019 | 12/04/2019 | Monthly | $0.06521 | -2.22% |
| 10/31/2019 | 11/05/2019 | Monthly | $0.06669 | +3.20% |
| 09/30/2019 | 10/03/2019 | Monthly | $0.06462 | -4.32% |
| 08/30/2019 | 09/05/2019 | Monthly | $0.06754 | +4.94% |
| 07/31/2019 | 08/05/2019 | Monthly | $0.06436 | -6.17% |
| 06/28/2019 | 07/03/2019 | Monthly | $0.06859 | -0.61% |
| 05/31/2019 | 06/05/2019 | Monthly | $0.06901 | -7.73% |
| 04/30/2019 | 05/03/2019 | Monthly | $0.07479 | +7.67% |
| 03/29/2019 | 04/03/2019 | Monthly | $0.06946 | -8.70% |
| 02/28/2019 | 03/05/2019 | Monthly | $0.07608 | +4.74% |
| 01/31/2019 | 02/05/2019 | Monthly | $0.07264 | +2.56% |
| 12/28/2018 | 01/03/2019 | Monthly | $0.07083 | +4.73% |
| 11/30/2018 | 12/05/2018 | Monthly | $0.06763 | +105.31% |
| 10/31/2018 | 11/05/2018 | Other | $0.03294 |
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