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JMSTETFPays monthly

JPMorgan Ultra-Short Municipal Income ETF

J.P. Morgan · Exchange-traded fund

$50.94
+0.02%As of Oct 27, 2026
TTM yield2.55%Trailing twelve months
Indicated yield2.58%Latest payment, annualized
12-month dividends$1.3012 payments per share
Last dividend$0.1094Ex-date Oct 1, 2026
1Y total return+2.53%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year

Performance

Growth of JMST. Add up to 9 tickers to compare.

1/10
JMST
JMST

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in JMST became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,091
+0.91%
Price change
+0.69%
Dividends
$22
3 months$10,068
+0.68%
Price change
+0.05%
Dividends
$63
6 months$10,123
+1.23%
Price change
-0.06%
Dividends
$128
1 year$10,253
+2.53%
Price change
-0.06%
Dividends
$255
2 years$10,594
+5.94%
Price change
+0.26%
Dividends
$553
5 years$11,286
+12.86%
Price change
-0.22%
Dividends
$1,224

Dividend history Payout shrinking −3%

Total paid per share each month, last 36 months.

$0.2773 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1094+5.69%
  2. Sep 1, 2026$0.1036−2.55%
  3. Aug 3, 2026$0.1063−1.25%
  4. Jul 1, 2026$0.1076+3.51%
  5. Jun 1, 2026$0.104−14.33%
  6. May 1, 2026$0.1213+18.07%
  7. Apr 1, 2026$0.1028−11.20%
  8. Mar 2, 2026$0.1157—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.097$0.1157$0.1028$0.1213$0.104$0.1076$0.1063$0.1036$0.1094——$0.9676
2025—$0.1208$0.1277$0.1295$0.1359$0.1216$0.1242$0.1135$0.1192$0.1212$0.1089$0.2234$1.45
2024—$0.1395$0.1451$0.1399$0.1551$0.1445$0.1405$0.1372$0.1451$0.1415$0.1351$0.2586$1.68

Distribution dates are reported ex-dividend dates. Read the full disclosure.