JMST Dividend Calculator

JPMorgan Ultra-Short Municipal Income ETF (JMST) currently yields 2.62% and paid $1.33 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$50.93

Dividend Yield

2.62%

12-Mo Dividend / Share

$1.33

5-Yr Div Growth / Yr

+42.8%

Raise Streak

Next Ex-Date

TBD

Project Future Income from JMST

$
$

Portfolio Value

$513,532

Year 10

Monthly Dividends

$2,467

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — JMST

Projected Income from JMST

Year 1
Invested$16,000
Annual Div.$419
Monthly$35
Shares322.4
Value$16,419
Year 2
Invested$22,000
Annual Div.$787
Monthly$66
Shares424.9
Value$28,126
Year 3
Invested$28,000
Annual Div.$1,346
Monthly$112
Shares510.3
Value$43,898
Year 4
Invested$34,000
Annual Div.$2,192
Monthly$183
Shares583.6
Value$65,242
Year 5
Invested$40,000
Annual Div.$3,468
Monthly$289
Shares648.8
Value$94,257
Year 6
Invested$46,000
Annual Div.$5,393
Monthly$449
Shares709.1
Value$133,890
Year 7
Invested$52,000
Annual Div.$8,302
Monthly$692
Shares767.4
Value$188,305
Year 8
Invested$58,000
Annual Div.$12,706
Monthly$1,059
Shares826.1
Value$263,426
Year 9
Invested$64,000
Annual Div.$19,397
Monthly$1,616
Shares887.4
Value$367,746
Year 10
Invested$70,000
Annual Div.$29,609
Monthly$2,467
Shares953.5
Value$513,532

JMST Dividend Per Share by Year

JMST Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-06$0.11
2026-06-012026-06-03$0.10
2026-05-012026-05-05$0.12
2026-04-012026-04-06$0.10
2026-03-022026-03-04$0.12
2026-02-022026-02-04$0.10
2025-12-312026-01-05$0.11
2025-12-012025-12-03$0.12
2025-11-032025-11-05$0.11
2025-10-012025-10-03$0.12
2025-09-022025-09-04$0.12
2025-08-012025-08-05$0.11
2025-07-012025-07-03$0.12
2025-06-022025-06-04$0.12
2025-05-012025-05-05$0.14
2025-04-012025-04-03$0.13
2025-03-032025-03-05$0.13
2025-02-032025-02-05$0.12
2024-12-312025-01-03$0.12
2024-12-022024-12-04$0.14
2024-11-012024-11-05$0.14
2024-10-012024-10-03$0.14
2024-09-032024-09-05$0.15
2024-08-012024-08-05$0.14
2024-07-012024-07-03$0.14
2024-06-032024-06-05$0.14
2024-05-012024-05-06$0.16
2024-04-012024-04-04$0.14
2024-03-012024-03-06$0.15
2024-02-012024-02-06$0.14
2023-12-282024-01-03$0.14
2023-12-012023-12-06$0.14
2023-11-012023-11-06$0.15
2023-10-022023-10-05$0.14
2023-09-012023-09-07$0.15
2023-08-012023-08-04$0.13
2023-07-032023-07-07$0.14
2023-06-012023-06-06$0.13
2023-05-012023-05-04$0.12
2023-04-032023-04-06$0.11
2023-03-012023-03-06$0.12
2023-02-012023-02-06$0.11
2022-12-292023-01-04$0.09
2022-12-012022-12-06$0.08
2022-11-012022-11-04$0.09
2022-10-032022-10-06$0.06
2022-09-012022-09-07$0.06
2022-08-012022-08-04$0.04
2022-07-012022-07-07$0.04
2022-06-012022-06-06$0.03
2022-05-022022-05-05$0.03
2022-04-012022-04-06$0.01
2022-03-012022-03-04$0.02
2022-02-012022-02-04$0.01
2021-12-302022-01-04$0.01
2021-12-012021-12-06$0.01
2021-11-012021-11-04$0.01
2021-10-012021-10-06$0.01
2021-09-012021-09-07$0.01
2021-08-022021-08-05$0.01
2021-07-012021-07-07$0.01
2021-06-012021-06-04$0.01
2021-05-032021-05-06$0.01
2021-04-012021-04-07$0.01
2021-03-012021-03-04$0.02
2021-02-012021-02-04$0.01
2020-12-302021-01-05$0.02
2020-12-012020-12-04$0.02
2020-11-022020-11-05$0.02
2020-10-012020-10-06$0.02
2020-09-012020-09-04$0.03
2020-08-032020-08-06$0.03

JMST Dividend FAQ

How much does JMST pay in dividends per share?

JPMorgan Ultra-Short Municipal Income ETF paid $1.33 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does JMST pay dividends?

JMST pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is JMST's dividend yield?

At the last close of $50.93, JMST yields approximately 2.62% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is JMST's dividend growth rate?

JMST's dividend per share has compounded at 42.8% per year over the last 5 years (5.1% over 3 years). Past growth does not guarantee future increases.

How much JMST do I need for $100 a month in dividends?

At the trailing payout of $1.33 per share per year, roughly 900 shares — about $45,837.00 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.