JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETFDiv/Share
$0.0672
Div Yield
—
Annual Dividend
$0.27
Frequency
Quarterly
Key Dates
Next Ex-Date
Feb 27, 2026
Next Pay Date
Mar 03, 2026
Last Ex-Date
—
Last Pay Date
—
About JMMF Dividends
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.0672 per share, totaling $0.27 annually. The next ex-dividend date is February 27, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 27, 2026 | Mar 03, 2026 | $0.07 | Paid |
| Feb 20, 2026 | Feb 24, 2026 | $0.07 | Paid |
| Feb 13, 2026 | Feb 18, 2026 | $0.07 | Paid |
| Feb 06, 2026 | Feb 10, 2026 | $0.07 | Paid |
| Jan 30, 2026 | Feb 03, 2026 | $0.07 | Paid |
| Jan 23, 2026 | Jan 27, 2026 | $0.07 | Paid |
| Jan 16, 2026 | Jan 21, 2026 | $0.07 | Paid |
| Jan 09, 2026 | Jan 13, 2026 | $0.07 | Paid |
| Dec 31, 2025 | Jan 05, 2026 | $0.07 | Paid |
| Dec 24, 2025 | Dec 29, 2025 | $0.07 | Paid |
| Dec 19, 2025 | Dec 23, 2025 | $0.06 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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