50.73
Jpmorgan Ultra Short Municipal Income Etf 株式 (JMST) 配当概要
配当落ち日
10/01/2026
年間配当
$1.3133
配当利回り
2.59%
株価収益率
-
Jpmorgan Ultra Short Municipal Income Etf (JMST) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1094 | 01/09/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.1036 | 01/09/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.1063 | 01/09/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.1076 | 01/09/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.104 | 01/09/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.1213 | 01/09/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.1028 | 01/09/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.1157 | 01/09/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.097 | 01/09/2026 | 02/02/2026 | 02/04/2026 |
| 12/31/2025 | CD | $0.1071 | 02/07/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.1163 | 01/07/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1089 | 01/07/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.1212 | 01/07/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.1192 | 01/07/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.1135 | 01/07/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.1242 | 01/07/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.1216 | 01/07/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.1359 | 01/07/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.1295 | 01/07/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.1277 | 01/07/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.1208 | 01/07/2025 | 02/03/2025 | 02/05/2025 |
| 12/31/2024 | CD | $0.1224 | 12/30/2024 | 12/31/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.1363 | 01/04/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.1351 | 01/04/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.1415 | 01/04/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.1451 | 01/04/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.1372 | 01/04/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.1405 | 01/04/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.1445 | 01/04/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.1551 | 01/04/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.1399 | 01/04/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.1451 | 01/04/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.1395 | 01/04/2024 | 02/02/2024 | 02/06/2024 |
| 12/28/2023 | CD | $0.1385 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.1388 | 12/30/2022 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.1464 | 12/30/2022 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.1445 | 12/30/2022 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.1454 | 12/30/2022 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.1262 | 12/30/2022 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.1351 | 12/30/2022 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.129 | 12/30/2022 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.1227 | 12/30/2022 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.1101 | 12/30/2022 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.1198 | 12/30/2022 | 03/02/2023 | 03/06/2023 |
| 02/01/2023 | CD | $0.1097 | 12/30/2022 | 02/02/2023 | 02/06/2023 |
| 12/29/2022 | CD | $0.0905 | 02/01/2022 | 12/30/2022 | 01/04/2023 |
| 12/01/2022 | CD | $0.0776 | 02/01/2022 | 12/02/2022 | 12/06/2022 |
| 11/01/2022 | CD | $0.0881 | 02/01/2022 | 11/02/2022 | 11/04/2022 |
| 10/03/2022 | CD | $0.0611 | 02/01/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.0636 | 02/01/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.0427 | 02/01/2022 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.0379 | 02/01/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.03 | 02/01/2022 | 06/02/2022 | 06/06/2022 |
| 05/02/2022 | CD | $0.0285 | 02/01/2022 | 05/03/2022 | 05/05/2022 |
| 04/01/2022 | CD | $0.0119 | 02/01/2022 | 04/04/2022 | 04/06/2022 |
| 03/01/2022 | CD | $0.0157 | 02/01/2022 | 03/02/2022 | 03/04/2022 |
| 02/01/2022 | CD | $0.00986 | 02/01/2022 | 02/02/2022 | 02/04/2022 |
| 12/30/2021 | CD | $0.0135 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
| 12/01/2021 | CD | $0.0115 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
| 11/01/2021 | CD | $0.00655 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
| 10/01/2021 | CD | $0.00831 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
| 09/01/2021 | CD | $0.00629 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
| 08/02/2021 | CD | $0.0075 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
| 07/01/2021 | CD | $0.0133 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
| 06/01/2021 | CD | $0.0112 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
| 05/03/2021 | CD | $0.0147 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
| 04/01/2021 | CD | $0.0109 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
| 03/01/2021 | CD | $0.0207 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
| 02/01/2021 | CD | $0.0119 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
| 12/30/2020 | CD | $0.0179 | 12/29/2020 | 12/31/2020 | 01/05/2021 |
| 12/01/2020 | CD | $0.0219 | 11/30/2020 | 12/02/2020 | 12/04/2020 |
| 11/02/2020 | CD | $0.0202 | 10/30/2020 | 11/03/2020 | 11/05/2020 |
| 10/01/2020 | CD | $0.0233 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
| 09/01/2020 | CD | $0.0285 | 08/31/2020 | 09/02/2020 | 09/04/2020 |
| 08/03/2020 | CD | $0.0306 | 07/31/2020 | 08/04/2020 | 08/06/2020 |
| 07/01/2020 | CD | $0.0376 | 06/30/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.038 | 05/29/2020 | 06/02/2020 | 06/04/2020 |
| 05/01/2020 | CD | $0.0457 | 04/30/2020 | 05/04/2020 | 05/06/2020 |
| 04/01/2020 | CD | $0.0806 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
| 02/28/2020 | CD | $0.0522 | 02/27/2020 | 03/02/2020 | 03/04/2020 |
| 01/31/2020 | CD | $0.0481 | 01/30/2020 | 02/03/2020 | 02/05/2020 |
| 12/30/2019 | CD | $0.0623 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
| 11/29/2019 | CD | $0.0652 | 01/18/2019 | 12/02/2019 | 12/04/2019 |
| 10/31/2019 | CD | $0.0667 | 01/18/2019 | 11/01/2019 | 11/05/2019 |
| 09/30/2019 | CD | $0.0646 | 01/18/2019 | 10/01/2019 | 10/03/2019 |
| 08/30/2019 | CD | $0.0675 | 01/18/2019 | 09/03/2019 | 09/05/2019 |
| 07/31/2019 | CD | $0.0644 | 01/18/2019 | 08/01/2019 | 08/05/2019 |
| 06/28/2019 | CD | $0.0686 | 01/18/2019 | 07/01/2019 | 07/03/2019 |
| 05/31/2019 | CD | $0.069 | 01/18/2019 | 06/03/2019 | 06/05/2019 |
| 04/30/2019 | CD | $0.0748 | 01/18/2019 | 05/01/2019 | 05/03/2019 |
| 03/29/2019 | CD | $0.0695 | 01/18/2019 | 04/01/2019 | 04/03/2019 |
| 02/28/2019 | CD | $0.0761 | 01/18/2019 | 03/01/2019 | 03/05/2019 |
| 01/31/2019 | CD | $0.0726 | 01/18/2019 | 02/01/2019 | 02/05/2019 |
| 12/28/2018 | CD | $0.0708 | 12/27/2018 | 12/31/2018 | 01/03/2019 |
| 11/30/2018 | CD | $0.0676 | 11/29/2018 | 12/03/2018 | 12/05/2018 |
| 10/31/2018 | CD | $0.0329 | 10/30/2018 | 11/01/2018 | 11/05/2018 |
大文字化:
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ボリューム (24 時間):