JPMorgan New York Tax Free Bond ETF
J.P. Morgan · Exchange-traded fund
$48.32
TTM yield—Trailing twelve months
Indicated yield3.86%Latest payment, annualized
12-month dividends$0.60274 payments per share
Last dividend$0.1556Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.5% a year (from 3 months)
Performance
Growth of JTNY. Add up to 9 tickers to compare.
JTNY
JTNY
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in JTNY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,268
+2.68%
- Price change
- +2.34%
- Dividends
- $33
3 months$9,873
−1.27%
- Price change
- -2.20%
- Dividends
- $92
6 months—
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1 year—
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- Price change
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2 years—
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1556+3.54%
- Sep 1, 2026$0.1503+0.25%
- Aug 3, 2026$0.1499+2.03%
- Jul 1, 2026$0.1469—
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 | — | — | — | — | — | — | $0.1469 | $0.1499 | $0.1503 | $0.1556 | — | — | $0.6027 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.