JMMF Dividend
JPMorgan 100% U.S. Treasury Securities Money Market ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.48%
- Annual dividend
- $3.49
- Payout ratio
- —
- Frequency
- Weekly
- Share price
- $100.16
- Market cap
- $71.1M
Is JMMF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.48% against a median of 2.81% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays weeklyPayments arrive roughly fifty-two times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0733 | Weekly | ||
| $0.0723 | Weekly | ||
| $0.0654 | Weekly | ||
| $0.0709 | Weekly | ||
| $0.0695 | Weekly | ||
| $0.0712 | Weekly | ||
| $0.0705 | Weekly | ||
| $0.0637 | Weekly | ||
| $0.0682 | Weekly | ||
| $0.0671 | Weekly | ||
| $0.0673 | Weekly | ||
| $0.0656 | Weekly | ||
| $0.0668 | Weekly | ||
| $0.0681 | Weekly | ||
| $0.0661 | Weekly | ||
| $0.0681 | Weekly | ||
| $0.0671 | Weekly | ||
| $0.0694 | Irregular | ||
| $0.0699 | Weekly | ||
| $0.0676 | Irregular | ||
| $0.0675 | Weekly | ||
| $0.0675 | Weekly | ||
| $0.0675 | Weekly | ||
| $0.0665 | Weekly | ||
| $0.0674 | Weekly | ||
| $0.0652 | Weekly | ||
| $0.0677 | Weekly | ||
| $0.0692 | Weekly | ||
| $0.0675 | Weekly | ||
| $0.0664 | Weekly | ||
| $0.0654 | Irregular | ||
| $0.0635 | Weekly | ||
| $0.0647 | Weekly | ||
| $0.0674 | Weekly | ||
| $0.0661 | Weekly | ||
| $0.0657 | Weekly | ||
| $0.0672 | Weekly | ||
| $0.0659 | Weekly | ||
| $0.0671 | Weekly | ||
| $0.0669 | Weekly |
How much would JMMF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate JMMF dividend income →JMMF appears in
Other financial services dividend ETFs
Closest to JMMF on yield.
- EVIMEaton Vance Intermediate Municipal Income ETF3.49%
- FTHFFirst Trust Emerging Markets Human Flourishing ETF3.49%
- DBAInvesco DB Agriculture Fund3.50%
- SPEUState Street SPDR Portfolio Europe ETF3.50%
- TUASimplify Short Term Treasury Futures Strategy ETF3.50%
- AFDMFirst Trust Active Factor International ETF3.47%
- SCHCSchwab International Small-Cap Equity ETF3.47%
- VNQVanguard Real Estate ETF3.50%
Frequently asked questions
- Does JMMF pay a dividend?
- Yes. JPMorgan 100% U.S. Treasury Securities Money Market ETF pays a weekly dividend, currently yielding 3.48% based on trailing twelve-month payments of $3.49 per share.
- How much does JMMF pay in dividends?
- $3.49 per share over the last twelve months, paid weekly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next JMMF ex-dividend date?
- No upcoming ex-dividend date is currently on record for JMMF. Dates appear here once the company declares them.