100.19
Jpmorgan 100 U S Treasury Securities Money Market Etf Stock (JMMF) Dividend Overview
- Jpmorgan 100 U S Treasury Securities Money Market Etf (JMMF) currently pays a dividend of $0.0695 per share with annual dividend yield of 3.60% and price-to-earnings ratio of -.
- Jpmorgan 100 U S Treasury Securities Money Market Etf (JMMF) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Jpmorgan 100 U S Treasury Securities Money Market Etf (JMMF) most recent ex-dividend date occurred on October 09, 2026 with dividend payment of $0.0695 per share received on October 13, 2026. Shareholders eligible for this dividend payment owned JMMF stock before or on this ex-dividend date.
Ex-dividend date
10/09/2026
Annual Dividend
$3.6119
Dividend Yield
3.60%
P/E Ratio
-
Jpmorgan 100 U S Treasury Securities Money Market Etf Stock (JMMF) Dividend History
Table below shows the detailed dividend history of Jpmorgan 100 U S Treasury Securities Money Market Etf Stock (JMMF). In 2026, the first Jpmorgan 100 U S Treasury Securities Money Market Etf’s dividend date was on January 09, 2026 with a dividend of $0.067 per share, representing a -0.45% decrease from $0.0673 per share on December 31, 2025. This decline in JMMF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/09/2026 | CD | $0.0695 | 01/08/2026 | 10/09/2026 | 10/13/2026 |
| 10/02/2026 | CD | $0.0712 | 01/08/2026 | 10/02/2026 | 10/06/2026 |
| 09/25/2026 | CD | $0.0705 | 01/08/2026 | 09/25/2026 | 09/29/2026 |
| 09/18/2026 | CD | $0.0637 | 01/08/2026 | 09/18/2026 | 09/22/2026 |
| 09/11/2026 | CD | $0.0682 | 01/08/2026 | 09/11/2026 | 09/15/2026 |
| 09/04/2026 | CD | $0.0671 | 01/08/2026 | 09/04/2026 | 09/09/2026 |
| 08/28/2026 | CD | $0.0673 | 01/08/2026 | 08/28/2026 | 09/01/2026 |
| 08/21/2026 | CD | $0.0656 | 01/08/2026 | 08/21/2026 | 08/25/2026 |
| 08/14/2026 | CD | $0.0668 | 01/08/2026 | 08/14/2026 | 08/18/2026 |
| 08/07/2026 | CD | $0.0681 | 01/08/2026 | 08/07/2026 | 08/11/2026 |
| 07/31/2026 | CD | $0.0661 | 01/08/2026 | 07/31/2026 | 08/04/2026 |
| 07/24/2026 | CD | $0.0681 | 01/08/2026 | 07/24/2026 | 07/28/2026 |
| 07/17/2026 | CD | $0.0671 | 01/08/2026 | 07/17/2026 | 07/21/2026 |
| 07/10/2026 | CD | $0.0694 | 01/08/2026 | 07/10/2026 | 07/14/2026 |
| 07/06/2026 | CD | $0.0699 | 01/08/2026 | 07/06/2026 | 07/08/2026 |
| 06/26/2026 | CD | $0.0676 | 01/08/2026 | 06/26/2026 | 06/30/2026 |
| 06/22/2026 | CD | $0.0675 | 01/08/2026 | 06/22/2026 | 06/24/2026 |
| 06/12/2026 | CD | $0.0675 | 01/08/2026 | 06/12/2026 | 06/16/2026 |
| 06/05/2026 | CD | $0.0675 | 01/08/2026 | 06/05/2026 | 06/09/2026 |
| 05/29/2026 | CD | $0.0665 | 01/08/2026 | 05/29/2026 | 06/02/2026 |
| 05/22/2026 | CD | $0.0674 | 01/08/2026 | 05/22/2026 | 05/27/2026 |
| 05/15/2026 | CD | $0.0652 | 01/08/2026 | 05/15/2026 | 05/19/2026 |
| 05/08/2026 | CD | $0.0677 | 01/08/2026 | 05/08/2026 | 05/12/2026 |
| 05/01/2026 | CD | $0.0692 | 01/08/2026 | 05/01/2026 | 05/05/2026 |
| 04/24/2026 | CD | $0.0675 | 01/08/2026 | 04/24/2026 | 04/28/2026 |
| 04/17/2026 | CD | $0.0664 | 01/08/2026 | 04/17/2026 | 04/21/2026 |
| 04/10/2026 | CD | $0.0654 | 01/08/2026 | 04/10/2026 | 04/14/2026 |
| 04/06/2026 | CD | $0.0635 | 01/08/2026 | 04/06/2026 | 04/08/2026 |
| 03/27/2026 | CD | $0.0647 | 01/08/2026 | 03/27/2026 | 03/31/2026 |
| 03/20/2026 | CD | $0.0674 | 01/08/2026 | 03/20/2026 | 03/24/2026 |
| 03/13/2026 | CD | $0.0661 | 01/08/2026 | 03/13/2026 | 03/17/2026 |
| 03/06/2026 | CD | $0.0657 | 01/08/2026 | 03/06/2026 | 03/10/2026 |
| 02/27/2026 | CD | $0.0672 | 01/08/2026 | 02/27/2026 | 03/03/2026 |
| 02/20/2026 | CD | $0.0659 | 01/08/2026 | 02/20/2026 | 02/24/2026 |
| 02/13/2026 | CD | $0.0671 | 01/08/2026 | 02/13/2026 | 02/18/2026 |
| 02/06/2026 | CD | $0.0669 | 01/08/2026 | 02/06/2026 | 02/10/2026 |
| 01/30/2026 | CD | $0.0669 | 01/08/2026 | 01/30/2026 | 02/03/2026 |
| 01/23/2026 | CD | $0.0669 | 01/08/2026 | 01/23/2026 | 01/27/2026 |
| 01/16/2026 | CD | $0.067 | 01/08/2026 | 01/16/2026 | 01/21/2026 |
| 01/09/2026 | CD | $0.067 | 01/08/2026 | 01/09/2026 | 01/13/2026 |
| 12/31/2025 | CD | $0.0673 | 12/30/2025 | 12/31/2025 | 01/05/2026 |
| 12/24/2025 | CD | $0.0679 | 12/23/2025 | 12/24/2025 | 12/29/2025 |
| 12/19/2025 | CD | $0.0643 | 12/18/2025 | 12/19/2025 | 12/23/2025 |
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