JPMorgan Municipal ETF
JMUB
Price:
$50.5163
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
Industry
Asset Management
IPO Date
2018-11-05
Stock Exchange
CBOE
Ticker
JMUB
JMUB Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Municipal ETF (JMUB) has a track record worth reviewing. Looking at dividend history for JMUB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.49%
Annual Dividend
$0.19
P/E Ratio
10.24
Payout Ratio
0
Dividend per Share
$1.76
EPS
4.93
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.1873 | $0.1873 | 2025-12-03 | |
| 2025-10-21 | $0.12135 | $0.12135 | 2025-10-23 | 2025-10-20 |
| 2025-10-01 | $0.14935 | $0.14935 | 2025-10-03 | 2025-01-07 |
| 2025-09-02 | $0.1488 | $0.1488 | 2025-09-04 | 2025-01-07 |
| 2025-08-01 | $0.1473 | $0.1473 | 2025-08-05 | 2025-01-07 |
| 2025-07-01 | $0.14895 | $0.14895 | 2025-07-03 | 2025-01-07 |
| 2025-06-02 | $0.14702 | $0.14702 | 2025-06-04 | |
| 2025-05-01 | $0.1501 | $0.1501 | 2025-05-05 | 2025-01-07 |
| 2025-04-01 | $0.14712 | $0.14712 | 2025-04-03 | 2025-01-07 |
| 2025-03-03 | $0.14285 | $0.14285 | 2025-03-05 | 2025-02-28 |
| 2025-02-03 | $0.12989 | $0.12989 | 2025-02-05 | 2025-01-31 |
JPMorgan Municipal ETF (JMUB) Dividend History Chart
The table below shows JPMorgan Municipal ETF (JMUB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Municipal ETF (JMUB) Dividend Growth
JPMorgan Municipal ETF (JMUB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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What is JMUB’s next dividend date?