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JMMF — JPMorgan 100% U.S. Treasury Securities Money Market ETF

NYSE Arca

JPMorgan 100% U.S. Treasury Securities Money Market ETF

CompareBack to Screener
$100.21
-0.10(-0.10%)
O
100.34
H
100.34
L
100.17
V
38.26K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.70
Dividend Yield3.70%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

JMMF pays a weekly dividend of $0.07121 per share ($3.70 a year, 3.70% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.20+0% 3 payments

JMMF — Dividend Payment History

42 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 2, 2026$0.07Oct 6, 2026Oct 2, 2026Jan 8, 2026RegularUSD
Sep 25, 2026$0.07Sep 29, 2026Sep 25, 2026Jan 8, 2026RegularUSD
Sep 18, 2026$0.06Sep 22, 2026Sep 18, 2026Jan 8, 2026RegularUSD
Sep 11, 2026$0.07Sep 15, 2026Sep 11, 2026Jan 8, 2026RegularUSD
Sep 4, 2026$0.07Sep 9, 2026Sep 4, 2026Jan 8, 2026RegularUSD
Aug 28, 2026$0.07Sep 1, 2026Aug 28, 2026Jan 8, 2026RegularUSD
Aug 21, 2026$0.07Aug 25, 2026Aug 21, 2026Jan 8, 2026RegularUSD
Aug 14, 2026$0.07Aug 18, 2026Aug 14, 2026Jan 8, 2026RegularUSD
Aug 7, 2026$0.07Aug 11, 2026Aug 7, 2026Jan 8, 2026RegularUSD
Jul 31, 2026$0.07Aug 4, 2026Jul 31, 2026Jan 8, 2026RegularUSD
Jul 24, 2026$0.07Jul 28, 2026Jul 24, 2026Jan 8, 2026RegularUSD
Jul 17, 2026$0.07Jul 21, 2026Jul 17, 2026Jan 8, 2026RegularUSD
Jul 10, 2026$0.07Jul 14, 2026Jul 10, 2026Jan 8, 2026RegularUSD
Jul 6, 2026$0.07Jul 8, 2026Jul 6, 2026Jan 8, 2026RegularUSD
Jun 26, 2026$0.07Jun 30, 2026Jun 26, 2026Jan 8, 2026RegularUSD
Jun 22, 2026$0.07Jun 24, 2026Jun 22, 2026Jan 8, 2026RegularUSD
Jun 12, 2026$0.07Jun 16, 2026Jun 12, 2026Jan 8, 2026RegularUSD
Jun 5, 2026$0.07Jun 9, 2026Jun 5, 2026Jan 8, 2026RegularUSD
May 29, 2026$0.07Jun 2, 2026May 29, 2026Jan 8, 2026RegularUSD
May 22, 2026$0.07May 27, 2026May 22, 2026Jan 8, 2026RegularUSD
May 15, 2026$0.07May 19, 2026May 15, 2026Jan 8, 2026RegularUSD
May 8, 2026$0.07May 12, 2026May 8, 2026Jan 8, 2026RegularUSD
May 1, 2026$0.07May 5, 2026May 1, 2026Jan 8, 2026RegularUSD
Apr 24, 2026$0.07Apr 28, 2026Apr 24, 2026Jan 8, 2026RegularUSD
Apr 17, 2026$0.07Apr 21, 2026Apr 17, 2026Jan 8, 2026RegularUSD
Apr 10, 2026$0.07Apr 14, 2026Apr 10, 2026Jan 8, 2026RegularUSD
Apr 6, 2026$0.06Apr 8, 2026Apr 6, 2026Jan 8, 2026RegularUSD
Mar 27, 2026$0.06Mar 31, 2026Mar 27, 2026Jan 8, 2026RegularUSD
Mar 20, 2026$0.07Mar 24, 2026Mar 20, 2026Jan 8, 2026RegularUSD
Mar 13, 2026$0.07Mar 17, 2026Mar 13, 2026Jan 8, 2026RegularUSD
Mar 6, 2026$0.07Mar 10, 2026Mar 6, 2026Jan 8, 2026RegularUSD
Feb 27, 2026$0.07Mar 3, 2026Feb 27, 2026Jan 8, 2026RegularUSD
Feb 20, 2026$0.07Feb 24, 2026Feb 20, 2026Jan 8, 2026RegularUSD
Feb 13, 2026$0.07Feb 18, 2026Feb 13, 2026Jan 8, 2026RegularUSD
Feb 6, 2026$0.07Feb 10, 2026Feb 6, 2026Jan 8, 2026RegularUSD
Jan 30, 2026$0.07Feb 3, 2026Jan 30, 2026Jan 8, 2026RegularUSD
Jan 23, 2026$0.07Jan 27, 2026Jan 23, 2026Jan 8, 2026RegularUSD
Jan 16, 2026$0.07Jan 21, 2026Jan 16, 2026Jan 8, 2026RegularUSD
Jan 9, 2026$0.07Jan 13, 2026Jan 9, 2026Jan 8, 2026RegularUSD
Dec 31, 2025$0.07Jan 5, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Dec 24, 2025$0.07Dec 29, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Dec 19, 2025$0.06Dec 23, 2025Dec 19, 2025Dec 18, 2025RegularUSD