JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
NYSEARCA: JMMF · Real-Time Price · USD
100.14
+0.01 (0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
100.12
-0.02 (-0.02%)
After-hours: Apr 28, 2026, 8:00 PM EDT
JMMF Dividend Information
JMMF has a dividend yield of 1.26% and paid $1.26 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Apr 24, 2026.
Dividend Yield
1.26%
Dividend (ttm)
$1.26
Ex-Dividend Date
Apr 24, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-24 | $0.06745 | 2026-04-28 |
| 2026-04-17 | $0.06636 | 2026-04-21 |
| 2026-04-10 | $0.06535 | 2026-04-14 |
| 2026-04-06 | $0.06351 | 2026-04-08 |
| 2026-03-27 | $0.06468 | 2026-03-31 |
| 2026-03-20 | $0.06738 | 2026-03-24 |
| 2026-03-13 | $0.06613 | 2026-03-17 |
| 2026-03-06 | $0.06572 | 2026-03-10 |
| 2026-02-27 | $0.06722 | 2026-03-03 |
| 2026-02-20 | $0.06593 | 2026-02-24 |
| 2026-02-13 | $0.06708 | 2026-02-18 |
| 2026-02-06 | $0.06693 | 2026-02-10 |
| 2026-01-30 | $0.06694 | 2026-02-03 |
| 2026-01-23 | $0.06693 | 2026-01-27 |
| 2026-01-16 | $0.067 | 2026-01-21 |
| 2026-01-09 | $0.067 | 2026-01-13 |
| 2025-12-31 | $0.0673 | 2026-01-05 |
| 2025-12-24 | $0.06785 | 2025-12-29 |
| 2025-12-19 | $0.0643 | 2025-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.