JPMorgan Municipal ETF
JPMorgan · Exchange-traded fund
$48.91
TTM yield3.50%Trailing twelve months
Indicated yield3.96%Latest payment, annualized
12-month dividends$1.7111 payments per share
Last dividend$0.1616Ex-date Oct 1, 2026
1Y total return-0.22%Reinvested at ex-date close
NAV erosion gradeBPrice −3.6% a year
Performance
Growth of JMUB. Add up to 9 tickers to compare.
JMUB
JMUB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in JMUB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,273
+2.73%
- Price change
- +2.39%
- Dividends
- $34
3 months$9,905
−0.95%
- Price change
- -1.89%
- Dividends
- $93
6 months$9,859
−1.41%
- Price change
- -3.23%
- Dividends
- $183
1 year$9,978
−0.22%
- Price change
- -3.57%
- Dividends
- $338
2 years$10,402
+4.02%
- Price change
- -3.15%
- Dividends
- $708
5 years$10,487
+4.87%
- Price change
- -10.57%
- Dividends
- $1,467
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1616+7.36%
- Sep 1, 2026$0.1505+0.65%
- Aug 3, 2026$0.1495−2.21%
- Jul 1, 2026$0.1529+0.88%
- Jun 1, 2026$0.1516−4.08%
- May 1, 2026$0.158+5.61%
- Apr 1, 2026$0.1496−2.73%
- Mar 2, 2026$0.1538—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1414 | $0.1538 | $0.1496 | $0.158 | $0.1516 | $0.1529 | $0.1495 | $0.1505 | $0.1616 | — | — | $1.37 |
| 2025 | — | $0.1299 | $0.1429 | $0.1471 | $0.1501 | $0.147 | $0.149 | $0.1473 | $0.1488 | $0.2707 | — | $0.3432 | $1.78 |
| 2024 | — | $0.1401 | $0.1461 | $0.1449 | $0.1512 | $0.1497 | $0.1482 | $0.1429 | $0.1506 | $0.1509 | $0.1447 | $0.2849 | $1.75 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.