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JMUB Ex Dividend Date
JMUB Ex Dividend Date shows the ex-dividend date of JPMorgan Municipal ETF along with dividend yield, payout ratio, and dividend history for JMUB.
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Last update date: July 24, 2026
When is the JMUB Ex Dividend Date?
The JMUB Ex Dividend Date is on July 1, 2026.
| Company | JPMorgan Municipal ETF |
|---|---|
| Stock Symbol | JMUB - AMEX |
| JMUB Stock Price | $49.73 |
| JMUB Ex-Dividend Date | July 1, 2026 |
| JMUB Dividend Record Date | July 1, 2026 |
| JMUB Dividend Declaration Date | January 9, 2026 |
| JMUB Dividend Payout Date | July 6, 2026 |
| JMUB Dividend Period | Monthly |
| JMUB Dividend Payout | $0.15 Per Share |
| JMUB Annual Dividend | $1.82 Per Share |
| JMUB Dividend Payout Ratio | 36.86% |
| JMUB Dividend Yield | 3.66% |
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JMUB Dividend History
| JMUB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.15300 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.15200 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.15802 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.14962 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.15382 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.14142 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.15593 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.18730 | |
| 10/21/2025 | 10/23/2025 | Monthly | $0.12135 | -18.75% |
| 10/01/2025 | 10/03/2025 | Monthly | $0.14935 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.14880 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.14730 | -1.11% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.14895 | +1.31% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.14702 | -2.05% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.15010 | +2.03% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.14712 | +2.99% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.14285 | +9.98% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.12989 | -7.62% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.14060 | -2.54% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.14426 | -0.33% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.14474 | -4.08% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.15089 | +0.17% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.15063 | +5.43% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.14287 | -3.60% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.14821 | -1.01% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.14972 | -0.99% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.15121 | +4.34% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.14492 | -0.83% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.14613 | +4.29% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.14012 | +2.43% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.13680 | +0.87% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.13562 | -9.97% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.15064 | +8.18% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.13925 | +0.40% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.13869 | +5.31% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.13170 | -1.19% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.13329 | +0.85% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.13217 | -6.01% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.14062 | +7.24% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.13113 | +3.64% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.12653 | -4.03% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.13184 | +23.71% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.10657 | -1.83% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.10856 | -15.32% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.12820 | +24.94% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.10261 | -5.34% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.10840 | +39.24% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.07785 | +5.49% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.07380 | -9.96% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.08196 | +3.81% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.07895 | +29.79% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.06083 | -18.88% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.07499 | +4.94% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.07146 | +7.91% |
| 12/30/2021 | 01/04/2022 | Monthly | $0.06622 | -69.45% |
| 12/15/2021 | 12/20/2021 | Annual | $0.21674 | +202.37% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.07168 | +8.33% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.06617 | +1.74% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.06504 | -7.24% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.07012 | +1.01% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.06942 | -1.75% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.07066 | +0.38% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.07039 | -2.33% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.07207 | -4.91% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.07579 | -6.05% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.08067 | +16.19% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.06943 | -1.43% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.07044 | -43.67% |
| 12/15/2020 | 12/18/2020 | Annual | $0.12505 | +80.86% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.06914 | -10.51% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.07726 | -2.81% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.07949 | -2.69% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.08169 | +2.74% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.07951 | -13.35% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.09176 | -10.55% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.10258 | -9.26% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.11305 | +11.13% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.10173 | +21.72% |
| 02/28/2020 | 03/04/2020 | Monthly | $0.08358 | -11.97% |
| 01/31/2020 | 02/05/2020 | Monthly | $0.09495 | -88.16% |
| 12/30/2019 | 01/03/2020 | Monthly | $0.80163 | +697.09% |
| 11/29/2019 | 12/04/2019 | Monthly | $0.10057 | +3.81% |
| 10/31/2019 | 11/05/2019 | Monthly | $0.09688 | -4.21% |
| 09/30/2019 | 10/03/2019 | Monthly | $0.10114 | -2.10% |
| 08/30/2019 | 09/05/2019 | Monthly | $0.10331 | -1.98% |
| 07/31/2019 | 08/05/2019 | Monthly | $0.10540 | +3.06% |
| 06/28/2019 | 07/03/2019 | Monthly | $0.10227 | -4.76% |
| 05/31/2019 | 06/05/2019 | Monthly | $0.10738 | -11.72% |
| 04/30/2019 | 05/03/2019 | Monthly | $0.12163 | +12.65% |
| 03/29/2019 | 04/03/2019 | Monthly | $0.10797 | -6.01% |
| 02/28/2019 | 03/05/2019 | Monthly | $0.11488 | +15.60% |
| 01/31/2019 | 02/05/2019 | Monthly | $0.09938 | -8.13% |
| 12/28/2018 | 01/03/2019 | Monthly | $0.10818 | -10.96% |
| 11/30/2018 | 12/05/2018 | Other | $0.12150 |
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