Dividends Inside 
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$100.19 (+ $0.03 + 0.03%)
Last updated: 2026-07-29 21:48 UTC
Dividend Yield
3.53%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0680
Aug 04, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$3.5991
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-27 | 2026-10-23 | $0.0680 | N/A | Projected | 3.53% | No Change |
| 2026-10-20 | 2026-10-16 | $0.0680 | N/A | Projected | 3.53% | No Change |
| 2026-10-13 | 2026-10-09 | $0.0680 | N/A | Projected | 3.53% | No Change |
| 2026-10-06 | 2026-10-02 | $0.0680 | N/A | Projected | 3.53% | No Change |
| 2026-09-29 | 2026-09-25 | $0.0680 | N/A | Projected | 3.53% | No Change |
| 2026-09-22 | 2026-09-18 | $0.0680 | N/A | Projected | 3.53% | No Change |
| 2026-09-15 | 2026-09-11 | $0.0680 | N/A | Projected | 3.53% | No Change |
| 2026-09-08 | 2026-09-04 | $0.0680 | N/A | Projected | 3.53% | No Change |
| 2026-09-01 | 2026-08-28 | $0.0680 | N/A | Projected | 3.53% | No Change |
| 2026-08-25 | 2026-08-21 | $0.0680 | N/A | Projected | 3.53% | No Change |
| 2026-08-18 | 2026-08-14 | $0.0680 | N/A | Projected | 3.53% | No Change |
| 2026-08-11 | 2026-08-07 | $0.0680 | N/A | Projected | 3.53% | No Change |
| 2026-08-04 | 2026-07-31 | $0.0680 | N/A | Projected | 3.53% | -0.0001 (-0.15%) |
| 2026-07-28 | 2026-07-24 | $0.0681 | N/A | Paid | 3.53% | +0.0001 (0.15%) |
| 2026-07-28 | 2026-07-24 | $0.0680 | N/A | Paid | 3.53% | +0.0009 (1.34%) |
| 2026-07-21 | 2026-07-17 | $0.0671 | N/A | Paid | 3.48% | +0.0001 (0.15%) |
| 2026-07-21 | 2026-07-17 | $0.0670 | N/A | Paid | 3.48% | -0.0024 (-3.46%) |
| 2026-07-14 | 2026-07-10 | $0.0694 | N/A | Paid | 3.60% | +0.0004 (0.58%) |
| 2026-07-14 | 2026-07-10 | $0.0690 | N/A | Paid | 3.58% | -0.0008 (-1.15%) |
| 2026-07-08 | 2026-07-06 | $0.0698 | N/A | Paid | 3.63% | -0.0002 (-0.29%) |
| 2026-07-08 | 2026-07-06 | $0.0700 | N/A | Paid | 3.63% | +0.0024 (3.55%) |
| 2026-06-30 | 2026-06-26 | $0.0676 | N/A | Paid | 3.51% | -0.0004 (-0.59%) |
| 2026-06-30 | 2026-06-26 | $0.0680 | N/A | Paid | 3.53% | +0.0005 (0.74%) |
| 2026-06-24 | 2026-06-22 | $0.0675 | N/A | Paid | 3.51% | -0.0005 (-0.74%) |
| 2026-06-24 | 2026-06-22 | $0.0680 | N/A | Paid | 3.53% | +0.0010 (1.49%) |
| 2026-06-16 | 2026-06-12 | $0.0670 | N/A | Paid | 3.48% | -0.0005 (-0.74%) |
| 2026-06-16 | 2026-06-12 | $0.0675 | N/A | Paid | 3.50% | -0.0005 (-0.74%) |
| 2026-06-09 | 2026-06-05 | $0.0680 | N/A | Paid | 3.53% | +0.0005 (0.74%) |
| 2026-06-09 | 2026-06-05 | $0.0675 | N/A | Paid | 3.51% | +0.0011 (1.66%) |
| 2026-06-02 | 2026-05-29 | $0.0665 | N/A | Paid | 3.45% | +0.0005 (0.76%) |
| 2026-06-02 | 2026-05-29 | $0.0660 | N/A | Paid | 3.43% | -0.0013 (-1.93%) |
| 2026-05-27 | 2026-05-22 | $0.0674 | N/A | Paid | 3.50% | +0.0003 (0.45%) |
| 2026-05-27 | 2026-05-22 | $0.0670 | N/A | Paid | 3.48% | +0.0018 (2.76%) |
| 2026-05-19 | 2026-05-15 | $0.0652 | N/A | Paid | 3.39% | +0.0002 (0.31%) |
| 2026-05-19 | 2026-05-15 | $0.0650 | N/A | Paid | 3.38% | -0.0030 (-4.41%) |
| 2026-05-12 | 2026-05-08 | $0.0680 | N/A | Paid | 3.53% | +0.0003 (0.44%) |
| 2026-05-12 | 2026-05-08 | $0.0677 | N/A | Paid | 3.51% | -0.0015 (-2.17%) |
| 2026-05-05 | 2026-05-01 | $0.0692 | N/A | Paid | 3.59% | +0.0002 (0.29%) |
| 2026-05-05 | 2026-05-01 | $0.0690 | N/A | Paid | 3.58% | +0.0020 (2.99%) |
| 2026-04-28 | 2026-04-24 | $0.0670 | N/A | Paid | 3.48% | -0.0004 (-0.59%) |
| 2026-04-28 | 2026-04-24 | $0.0674 | N/A | Paid | 3.50% | +0.0014 (2.12%) |
| 2026-04-21 | 2026-04-17 | $0.0660 | N/A | Paid | 3.43% | -0.0004 (-0.60%) |
| 2026-04-21 | 2026-04-17 | $0.0664 | N/A | Paid | 3.45% | +0.0010 (1.53%) |
| 2026-04-14 | 2026-04-10 | $0.0654 | N/A | Paid | 3.39% | +0.0004 (0.62%) |
| 2026-04-14 | 2026-04-10 | $0.0650 | N/A | Paid | 3.37% | +0.0010 (1.56%) |
| 2026-04-08 | 2026-04-06 | $0.0640 | N/A | Paid | 3.32% | +0.0005 (0.79%) |
| 2026-04-08 | 2026-04-06 | $0.0635 | N/A | Paid | 3.29% | -0.0012 (-1.86%) |
| 2026-03-31 | 2026-03-27 | $0.0647 | N/A | Paid | 3.36% | -0.0003 (-0.46%) |
| 2026-03-31 | 2026-03-27 | $0.0650 | N/A | Paid | 3.37% | -0.0024 (-3.56%) |
| 2026-03-24 | 2026-03-20 | $0.0674 | N/A | Paid | 3.50% | +0.0004 (0.60%) |
| 2026-03-24 | 2026-03-20 | $0.0670 | N/A | Paid | 3.48% | +0.0010 (1.52%) |
| 2026-03-17 | 2026-03-13 | $0.0660 | N/A | Paid | 3.43% | -0.0001 (-0.15%) |
| 2026-03-17 | 2026-03-13 | $0.0661 | N/A | Paid | 3.43% | +0.0001 (0.15%) |
| 2026-03-10 | 2026-03-06 | $0.0660 | N/A | Paid | 3.43% | +0.0003 (0.46%) |
| 2026-03-10 | 2026-03-06 | $0.0657 | N/A | Paid | 3.41% | -0.0015 (-2.23%) |
| 2026-03-03 | 2026-02-27 | $0.0672 | N/A | Paid | 3.49% | +0.0002 (0.30%) |
| 2026-03-03 | 2026-02-27 | $0.0670 | N/A | Paid | 3.48% | +0.0011 (1.67%) |
| 2026-02-24 | 2026-02-20 | $0.0659 | N/A | Paid | 3.42% | -0.0001 (-0.15%) |
| 2026-02-24 | 2026-02-20 | $0.0660 | N/A | Paid | 3.43% | -0.0010 (-1.49%) |
| 2026-02-18 | 2026-02-13 | $0.0670 | N/A | Paid | 3.48% | -0.0001 (-0.15%) |
| 2026-02-18 | 2026-02-13 | $0.0671 | N/A | Paid | 3.48% | +0.0001 (0.15%) |
| 2026-02-10 | 2026-02-06 | $0.0669 | N/A | Paid | 3.48% | -0.0001 (-0.15%) |
| 2026-02-10 | 2026-02-06 | $0.0670 | N/A | Paid | 3.48% | No Change |
| 2026-02-03 | 2026-01-30 | $0.0670 | N/A | Paid | 3.48% | +0.0001 (0.15%) |
| 2026-02-03 | 2026-01-30 | $0.0669 | N/A | Paid | 3.48% | No Change |
| 2026-01-27 | 2026-01-23 | $0.0669 | N/A | Paid | 3.48% | -0.0001 (-0.15%) |
| 2026-01-27 | 2026-01-23 | $0.0670 | N/A | Paid | 3.48% | No Change |
| 2026-01-21 | 2026-01-16 | $0.0670 | N/A | Paid | 3.48% | No Change |
| 2026-01-13 | 2026-01-09 | $0.0670 | N/A | Paid | 3.48% | -0.0003 (-0.45%) |
| 2026-01-05 | 2025-12-31 | $0.0673 | N/A | Paid | 3.49% | +0.0003 (0.45%) |
| 2026-01-05 | 2025-12-31 | $0.0670 | N/A | Paid | 3.48% | -0.0008 (-1.18%) |
| 2025-12-29 | 2025-12-24 | $0.0678 | N/A | Paid | 3.52% | -0.0002 (-0.29%) |
| 2025-12-29 | 2025-12-24 | $0.0680 | N/A | Paid | 3.53% | +0.0037 (5.75%) |
| 2025-12-23 | 2025-12-19 | $0.0643 | N/A | Paid | 3.34% | +0.0003 (0.47%) |
| 2025-12-23 | 2025-12-19 | $0.0640 | N/A | Paid | 3.33% | – |