JMMF Dividend Calculator
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) currently yields 1.93% and paid $1.94 per share in dividends over the last 12 months, distributed irregularly. Data updated 2026-07-07.
Last Close
$100.11
Dividend Yield
1.93%
12-Mo Dividend / Share
$1.94
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from JMMF
Portfolio Value
$78,883
Year 10
Monthly Dividends
$125
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — JMMF
Projected Income from JMMF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $310 | $26 | 162.9 | $16,310 |
| 2 | $22,000 | $432 | $36 | 227.2 | $22,741 |
| 3 | $28,000 | $556 | $46 | 292.7 | $29,297 |
| 4 | $34,000 | $683 | $57 | 359.4 | $35,980 |
| 5 | $40,000 | $812 | $68 | 427.5 | $42,793 |
| 6 | $46,000 | $944 | $79 | 496.8 | $49,737 |
| 7 | $52,000 | $1,078 | $90 | 567.6 | $56,815 |
| 8 | $58,000 | $1,215 | $101 | 639.6 | $64,030 |
| 9 | $64,000 | $1,355 | $113 | 713.1 | $71,385 |
| 10 | $70,000 | $1,497 | $125 | 788.0 | $78,883 |
JMMF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-06 | 2026-07-08 | $0.07 |
| 2026-06-26 | 2026-06-30 | $0.07 |
| 2026-06-22 | 2026-06-24 | $0.07 |
| 2026-06-12 | 2026-06-16 | $0.07 |
| 2026-06-05 | 2026-06-09 | $0.07 |
| 2026-05-29 | 2026-06-02 | $0.07 |
| 2026-05-22 | 2026-05-27 | $0.07 |
| 2026-05-15 | 2026-05-19 | $0.07 |
| 2026-05-08 | 2026-05-12 | $0.07 |
| 2026-05-01 | 2026-05-05 | $0.07 |
| 2026-04-24 | 2026-04-28 | $0.07 |
| 2026-04-17 | 2026-04-21 | $0.07 |
| 2026-04-10 | 2026-04-14 | $0.07 |
| 2026-04-06 | 2026-04-08 | $0.06 |
| 2026-03-27 | 2026-03-31 | $0.06 |
| 2026-03-20 | 2026-03-24 | $0.07 |
| 2026-03-13 | 2026-03-17 | $0.07 |
| 2026-03-06 | 2026-03-10 | $0.07 |
| 2026-02-27 | 2026-03-03 | $0.07 |
| 2026-02-20 | 2026-02-24 | $0.07 |
| 2026-02-13 | 2026-02-18 | $0.07 |
| 2026-02-06 | 2026-02-10 | $0.07 |
| 2026-01-30 | 2026-02-03 | $0.07 |
| 2026-01-23 | 2026-01-27 | $0.07 |
| 2026-01-16 | 2026-01-21 | $0.07 |
| 2026-01-09 | 2026-01-13 | $0.07 |
| 2025-12-31 | 2026-01-05 | $0.07 |
| 2025-12-24 | 2025-12-29 | $0.07 |
| 2025-12-19 | 2025-12-23 | $0.06 |
JMMF Dividend FAQ
How much does JMMF pay in dividends per share?
JPMorgan 100% U.S. Treasury Securities Money Market ETF paid $1.94 per share over the trailing 12 months on a irregularly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does JMMF pay dividends?
JMMF pays dividends irregularly. Every historical ex-dividend date and amount is in the table below.
What is JMMF's dividend yield?
At the last close of $100.11, JMMF yields approximately 1.93% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is JMMF's dividend growth rate?
JMMF does not yet have 5 years of dividend history for a long-run growth rate.
How much JMMF do I need for $100 a month in dividends?
At the trailing payout of $1.94 per share per year, roughly 620 shares — about $62,065.10 at the current price. Use the calculator above to model your own target.
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