Dividends Inside 
JPMorgan Ultra-Short Municipal Income Fund
JMST
$50.93 (+ $0.03 + 0.06%)
Last updated: 2026-07-03 18:37 UTC
Dividend Yield
2.45%
Dividend Growth
1Y +5.07%
3Y +54.45%
5YN/A
10YN/A
Next Dividend
$0.1040
Jul 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.3502
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-28 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-09-24 | 2026-09-21 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-09-17 | 2026-09-14 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-09-10 | 2026-09-07 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-09-03 | 2026-08-31 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-08-27 | 2026-08-24 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-08-20 | 2026-08-17 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-08-13 | 2026-08-10 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-08-06 | 2026-08-03 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-07-30 | 2026-07-27 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-07-23 | 2026-07-20 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-07-16 | 2026-07-13 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-07-09 | 2026-07-06 | $0.1040 | N/A | Projected | 2.45% | No Change |
| 2026-06-03 | 2026-06-01 | $0.1040 | N/A | Paid | 2.45% | No Change |
| 2026-06-03 | 2026-06-01 | $0.1040 | N/A | Paid | 2.45% | -0.0170 (-14.05%) |
| 2026-05-05 | 2026-05-01 | $0.1210 | N/A | Paid | 2.85% | -0.0003 (-0.25%) |
| 2026-05-05 | 2026-05-01 | $0.1213 | N/A | Paid | 2.86% | +0.0186 (18.10%) |
| 2026-04-06 | 2026-04-01 | $0.1028 | N/A | Paid | 2.42% | -0.0002 (-0.19%) |
| 2026-04-06 | 2026-04-01 | $0.1030 | N/A | Paid | 2.43% | -0.0130 (-11.21%) |
| 2026-03-04 | 2026-03-02 | $0.1160 | N/A | Paid | 2.73% | +0.0003 (0.26%) |
| 2026-03-04 | 2026-03-02 | $0.1157 | N/A | Paid | 2.72% | +0.0187 (19.28%) |
| 2026-02-04 | 2026-02-02 | $0.0970 | N/A | Paid | 2.28% | No Change |
| 2026-02-04 | 2026-02-02 | $0.0970 | N/A | Paid | 2.28% | -0.0100 (-9.35%) |
| 2026-01-05 | 2025-12-31 | $0.1070 | N/A | Paid | 2.52% | -0.0001 (-0.09%) |
| 2026-01-05 | 2025-12-31 | $0.1071 | N/A | Paid | 2.52% | -0.0091 (-7.83%) |
| 2025-12-03 | 2025-12-01 | $0.1163 | N/A | Paid | 2.74% | +0.0003 (0.26%) |
| 2025-12-03 | 2025-12-01 | $0.1160 | N/A | Paid | 2.74% | +0.0070 (6.42%) |
| 2025-11-05 | 2025-11-03 | $0.1090 | N/A | Paid | 2.57% | +0.0001 (0.09%) |
| 2025-11-05 | 2025-11-03 | $0.1089 | N/A | Paid | 2.57% | -0.0123 (-10.15%) |
| 2025-10-03 | 2025-10-01 | $0.1212 | N/A | Paid | 2.86% | +0.0002 (0.17%) |
| 2025-10-03 | 2025-10-01 | $0.1210 | N/A | Paid | 2.85% | +0.0020 (1.68%) |
| 2025-09-04 | 2025-09-02 | $0.1190 | N/A | Paid | 2.80% | -0.0002 (-0.17%) |
| 2025-09-04 | 2025-09-02 | $0.1192 | N/A | Paid | 2.81% | +0.0052 (4.56%) |
| 2025-08-05 | 2025-08-01 | $0.1140 | N/A | Paid | 2.69% | +0.0005 (0.44%) |
| 2025-08-05 | 2025-08-01 | $0.1135 | N/A | Paid | 2.67% | -0.0107 (-8.61%) |
| 2025-07-03 | 2025-07-01 | $0.1242 | N/A | Paid | 2.93% | +0.0002 (0.16%) |
| 2025-07-03 | 2025-07-01 | $0.1240 | N/A | Paid | 2.93% | +0.0024 (1.97%) |
| 2025-06-04 | 2025-06-02 | $0.1216 | N/A | Paid | 2.88% | -0.0004 (-0.33%) |
| 2025-06-04 | 2025-06-02 | $0.1220 | N/A | Paid | 2.88% | -0.0140 (-10.29%) |
| 2025-05-05 | 2025-05-01 | $0.1360 | N/A | Paid | 3.22% | +0.0001 (0.07%) |
| 2025-05-05 | 2025-05-01 | $0.1359 | N/A | Paid | 3.22% | +0.0064 (4.94%) |
| 2025-04-03 | 2025-04-01 | $0.1295 | N/A | Paid | 3.06% | -0.0005 (-0.38%) |
| 2025-04-03 | 2025-04-01 | $0.1300 | N/A | Paid | 3.07% | +0.0020 (1.56%) |
| 2025-03-05 | 2025-03-03 | $0.1280 | N/A | Paid | 3.02% | +0.0003 (0.23%) |
| 2025-03-05 | 2025-03-03 | $0.1277 | N/A | Paid | 3.02% | +0.0069 (5.71%) |
| 2025-02-05 | 2025-02-03 | $0.1208 | N/A | Paid | 2.85% | -0.0002 (-0.17%) |
| 2025-02-05 | 2025-02-03 | $0.1210 | N/A | Paid | 2.86% | -0.0010 (-0.82%) |
| 2025-01-03 | 2024-12-31 | $0.1220 | N/A | Paid | 2.89% | -0.0004 (-0.33%) |
| 2025-01-03 | 2024-12-31 | $0.1224 | N/A | Paid | 2.89% | -0.0139 (-10.20%) |
| 2024-12-04 | 2024-12-02 | $0.1363 | N/A | Paid | 3.22% | +0.0003 (0.22%) |
| 2024-12-04 | 2024-12-02 | $0.1360 | N/A | Paid | 3.21% | +0.0010 (0.74%) |
| 2024-11-05 | 2024-11-01 | $0.1350 | N/A | Paid | 3.19% | -0.0001 (-0.07%) |
| 2024-11-05 | 2024-11-01 | $0.1351 | N/A | Paid | 3.20% | -0.0069 (-4.86%) |
| 2024-10-03 | 2024-10-01 | $0.1420 | N/A | Paid | 3.35% | +0.0005 (0.35%) |
| 2024-10-03 | 2024-10-01 | $0.1415 | N/A | Paid | 3.34% | -0.0035 (-2.41%) |
| 2024-09-05 | 2024-09-03 | $0.1450 | N/A | Paid | 3.42% | -0.0001 (-0.07%) |
| 2024-09-05 | 2024-09-03 | $0.1451 | N/A | Paid | 3.42% | +0.0080 (5.83%) |
| 2024-08-05 | 2024-08-01 | $0.1372 | N/A | Paid | 3.24% | +0.0001 (0.07%) |
| 2024-08-05 | 2024-08-01 | $0.1370 | N/A | Paid | 3.24% | -0.0035 (-2.49%) |
| 2024-07-03 | 2024-07-01 | $0.1405 | N/A | Paid | 3.33% | -0.0005 (-0.35%) |
| 2024-07-03 | 2024-07-01 | $0.1410 | N/A | Paid | 3.34% | -0.0035 (-2.42%) |
| 2024-06-05 | 2024-06-03 | $0.1444 | N/A | Paid | 3.43% | +0.0005 (0.35%) |
| 2024-06-05 | 2024-06-03 | $0.1440 | N/A | Paid | 3.42% | -0.0110 (-7.10%) |
| 2024-05-06 | 2024-05-01 | $0.1550 | N/A | Paid | 3.67% | -0.0001 (-0.06%) |
| 2024-05-06 | 2024-05-01 | $0.1551 | N/A | Paid | 3.68% | +0.0151 (10.79%) |
| 2024-04-04 | 2024-04-01 | $0.1400 | N/A | Paid | 3.32% | +0.0001 (0.07%) |
| 2024-04-04 | 2024-04-01 | $0.1399 | N/A | Paid | 3.32% | -0.0051 (-3.52%) |
| 2024-03-06 | 2024-03-01 | $0.1450 | N/A | Paid | 3.43% | -0.0001 (-0.07%) |
| 2024-03-06 | 2024-03-01 | $0.1451 | N/A | Paid | 3.43% | +0.0056 (4.01%) |
| 2024-02-06 | 2024-02-01 | $0.1395 | N/A | Paid | 3.30% | -0.0005 (-0.36%) |
| 2024-02-06 | 2024-02-01 | $0.1400 | N/A | Paid | 3.31% | +0.0015 (1.08%) |
| 2024-01-03 | 2023-12-28 | $0.1385 | N/A | Paid | 3.28% | -0.0005 (-0.36%) |
| 2024-01-03 | 2023-12-28 | $0.1390 | N/A | Paid | 3.29% | No Change |
| 2023-12-06 | 2023-12-01 | $0.1390 | N/A | Paid | 3.29% | +0.0002 (0.14%) |
| 2023-12-06 | 2023-12-01 | $0.1388 | N/A | Paid | 3.29% | -0.0076 (-5.19%) |
| 2023-11-06 | 2023-11-01 | $0.1464 | N/A | Paid | 3.48% | +0.0004 (0.27%) |
| 2023-11-06 | 2023-11-01 | $0.1460 | N/A | Paid | 3.47% | +0.0015 (1.04%) |
| 2023-10-05 | 2023-10-02 | $0.1445 | N/A | Paid | 3.44% | +0.0005 (0.35%) |
| 2023-10-05 | 2023-10-02 | $0.1440 | N/A | Paid | 3.43% | -0.0010 (-0.69%) |
| 2023-09-07 | 2023-09-01 | $0.1450 | N/A | Paid | 3.45% | -0.0004 (-0.28%) |
| 2023-09-07 | 2023-09-01 | $0.1454 | N/A | Paid | 3.46% | +0.0194 (15.40%) |
| 2023-08-04 | 2023-08-01 | $0.1260 | N/A | Paid | 2.99% | -0.0002 (-0.16%) |
| 2023-08-04 | 2023-08-01 | $0.1262 | N/A | Paid | 3.00% | -0.0090 (-6.66%) |
| 2023-07-07 | 2023-07-03 | $0.1351 | N/A | Paid | 3.21% | +0.0001 (0.07%) |
| 2023-07-07 | 2023-07-03 | $0.1350 | N/A | Paid | 3.21% | +0.0060 (4.65%) |
| 2023-06-06 | 2023-06-01 | $0.1290 | N/A | Paid | 3.06% | No Change |
| 2023-06-06 | 2023-06-01 | $0.1290 | N/A | Paid | 3.06% | +0.0063 (5.13%) |
| 2023-05-04 | 2023-05-01 | $0.1227 | N/A | Paid | 2.91% | -0.0003 (-0.24%) |
| 2023-05-04 | 2023-05-01 | $0.1230 | N/A | Paid | 2.92% | +0.0129 (11.72%) |
| 2023-04-06 | 2023-04-03 | $0.1101 | N/A | Paid | 2.60% | +0.0001 (0.09%) |
| 2023-04-06 | 2023-04-03 | $0.1100 | N/A | Paid | 2.60% | -0.0098 (-8.18%) |
| 2023-03-06 | 2023-03-01 | $0.1198 | N/A | Paid | 2.85% | -0.0002 (-0.17%) |
| 2023-03-06 | 2023-03-01 | $0.1200 | N/A | Paid | 2.85% | +0.0100 (9.09%) |
| 2023-02-06 | 2023-02-01 | $0.1100 | N/A | Paid | 2.61% | +0.0003 (0.27%) |
| 2023-02-06 | 2023-02-01 | $0.1097 | N/A | Paid | 2.60% | +0.0187 (20.55%) |
| 2023-01-04 | 2022-12-29 | $0.0910 | N/A | Paid | 2.16% | +0.0005 (0.55%) |
| 2023-01-04 | 2022-12-29 | $0.0905 | N/A | Paid | 2.15% | +0.0125 (16.03%) |
| 2022-12-06 | 2022-12-01 | $0.0780 | N/A | Paid | 1.85% | +0.0004 (0.52%) |
| 2022-12-06 | 2022-12-01 | $0.0776 | N/A | Paid | 1.84% | -0.0105 (-11.92%) |
| 2022-11-04 | 2022-11-01 | $0.0881 | N/A | Paid | 2.10% | +0.0001 (0.11%) |
| 2022-11-04 | 2022-11-01 | $0.0880 | N/A | Paid | 2.10% | +0.0270 (44.26%) |
| 2022-10-06 | 2022-10-03 | $0.0610 | N/A | Paid | 1.46% | -0.0001 (-0.16%) |
| 2022-10-06 | 2022-10-03 | $0.0611 | N/A | Paid | 1.46% | -0.0025 (-3.93%) |
| 2022-09-07 | 2022-09-01 | $0.0636 | N/A | Paid | 1.51% | -0.0004 (-0.62%) |
| 2022-09-07 | 2022-09-01 | $0.0640 | N/A | Paid | 1.52% | +0.0214 (50.18%) |
| 2022-08-04 | 2022-08-01 | $0.0426 | N/A | Paid | 1.01% | -0.0003 (-0.70%) |
| 2022-08-04 | 2022-08-01 | $0.0430 | N/A | Paid | 1.02% | +0.0050 (13.16%) |
| 2022-07-07 | 2022-07-01 | $0.0380 | N/A | Paid | 0.90% | +0.0001 (0.26%) |
| 2022-07-07 | 2022-07-01 | $0.0379 | N/A | Paid | 0.90% | +0.0079 (26.34%) |
| 2022-06-06 | 2022-06-01 | $0.0300 | N/A | Paid | 0.71% | No Change |
| 2022-06-06 | 2022-06-01 | $0.0300 | N/A | Paid | 0.71% | +0.0015 (5.26%) |
| 2022-05-05 | 2022-05-02 | $0.0285 | N/A | Paid | 0.68% | -0.0005 (-1.72%) |
| 2022-05-05 | 2022-05-02 | $0.0290 | N/A | Paid | 0.69% | +0.0170 (141.67%) |
| 2022-04-06 | 2022-04-01 | $0.0120 | N/A | Paid | 0.28% | +0.0001 (0.84%) |
| 2022-04-06 | 2022-04-01 | $0.0119 | N/A | Paid | 0.28% | -0.0039 (-24.79%) |
| 2022-03-04 | 2022-03-01 | $0.0157 | N/A | Paid | 0.37% | -0.0003 (-1.88%) |
| 2022-03-04 | 2022-03-01 | $0.0160 | N/A | Paid | 0.38% | +0.0061 (61.87%) |
| 2022-02-04 | 2022-02-01 | $0.0099 | N/A | Paid | 0.23% | -0.0001 (-1.00%) |
| 2022-02-04 | 2022-02-01 | $0.0100 | N/A | Paid | 0.24% | -0.0035 (-25.93%) |
| 2022-01-04 | 2021-12-30 | $0.0135 | N/A | Paid | 0.32% | -0.0005 (-3.57%) |
| 2022-01-04 | 2021-12-30 | $0.0140 | N/A | Paid | 0.33% | +0.0025 (21.82%) |
| 2021-12-06 | 2021-12-01 | $0.0115 | N/A | Paid | 0.27% | +0.0005 (4.55%) |
| 2021-12-06 | 2021-12-01 | $0.0110 | N/A | Paid | 0.26% | +0.0040 (57.14%) |
| 2021-11-04 | 2021-11-01 | $0.0070 | N/A | Paid | 0.16% | +0.0004 (6.11%) |
| 2021-11-04 | 2021-11-01 | $0.0066 | N/A | Paid | 0.15% | -0.0014 (-17.50%) |
| 2021-10-06 | 2021-10-01 | $0.0080 | N/A | Paid | 0.19% | -0.0003 (-3.61%) |
| 2021-10-06 | 2021-10-01 | $0.0083 | N/A | Paid | 0.20% | +0.0023 (38.33%) |
| 2021-09-07 | 2021-09-01 | $0.0060 | N/A | Paid | 0.14% | -0.0003 (-4.77%) |
| 2021-09-07 | 2021-09-01 | $0.0063 | N/A | Paid | 0.15% | -0.0012 (-16.00%) |
| 2021-08-05 | 2021-08-02 | $0.0075 | N/A | Paid | 0.18% | -0.0005 (-6.25%) |
| 2021-08-05 | 2021-08-02 | $0.0080 | N/A | Paid | 0.19% | -0.0053 (-39.82%) |
| 2021-07-07 | 2021-07-01 | $0.0133 | N/A | Paid | 0.31% | +0.0003 (2.31%) |
| 2021-07-07 | 2021-07-01 | $0.0130 | N/A | Paid | 0.31% | +0.0018 (16.01%) |
| 2021-06-04 | 2021-06-01 | $0.0112 | N/A | Paid | 0.26% | +0.0002 (1.82%) |
| 2021-06-01 | 2021-06-01 | $0.0110 | N/A | Paid | 0.26% | -0.0040 (-26.67%) |
| 2021-05-03 | 2021-05-03 | $0.0150 | N/A | Paid | 0.35% | +0.0040 (36.36%) |
| 2021-04-01 | 2021-04-01 | $0.0110 | N/A | Paid | 0.26% | -0.0100 (-47.62%) |
| 2021-03-01 | 2021-03-01 | $0.0210 | N/A | Paid | 0.49% | +0.0090 (75.00%) |
| 2021-02-01 | 2021-02-01 | $0.0120 | N/A | Paid | 0.28% | -0.0060 (-33.33%) |
| 2020-12-30 | 2020-12-30 | $0.0180 | N/A | Paid | 0.42% | -0.0040 (-18.18%) |
| 2020-12-01 | 2020-12-01 | $0.0220 | N/A | Paid | 0.52% | +0.0020 (10.00%) |
| 2020-11-02 | 2020-11-02 | $0.0200 | N/A | Paid | 0.47% | -0.0030 (-13.04%) |
| 2020-10-01 | 2020-10-01 | $0.0230 | N/A | Paid | 0.54% | -0.0060 (-20.69%) |
| 2020-09-01 | 2020-09-01 | $0.0290 | N/A | Paid | 0.68% | -0.0020 (-6.45%) |
| 2020-08-03 | 2020-08-03 | $0.0310 | N/A | Paid | 0.73% | -0.0070 (-18.42%) |
| 2020-07-01 | 2020-07-01 | $0.0380 | N/A | Paid | 0.89% | No Change |
| 2020-06-01 | 2020-06-01 | $0.0380 | N/A | Paid | 0.90% | -0.0080 (-17.39%) |
| 2020-05-01 | 2020-05-01 | $0.0460 | N/A | Paid | 1.09% | -0.0350 (-43.21%) |
| 2020-04-01 | 2020-04-01 | $0.0810 | N/A | Paid | 1.94% | +0.0290 (55.77%) |
| 2020-02-28 | 2020-02-28 | $0.0520 | N/A | Paid | 1.23% | +0.0040 (8.33%) |
| 2020-01-31 | 2020-01-31 | $0.0480 | N/A | Paid | 1.14% | -0.0140 (-22.58%) |
| 2019-12-30 | 2019-12-30 | $0.0620 | N/A | Paid | 1.47% | -0.0030 (-4.62%) |
| 2019-11-29 | 2019-11-29 | $0.0650 | N/A | Paid | 1.55% | -0.0020 (-2.99%) |
| 2019-10-31 | 2019-10-31 | $0.0670 | N/A | Paid | 1.59% | +0.0020 (3.08%) |
| 2019-09-30 | 2019-09-30 | $0.0650 | N/A | Paid | 1.55% | -0.0030 (-4.41%) |
| 2019-08-30 | 2019-08-30 | $0.0680 | N/A | Paid | 1.62% | +0.0040 (6.25%) |
| 2019-07-31 | 2019-07-31 | $0.0640 | N/A | Paid | 1.52% | -0.0050 (-7.25%) |
| 2019-06-28 | 2019-06-28 | $0.0690 | N/A | Paid | 1.64% | No Change |
| 2019-05-31 | 2019-05-31 | $0.0690 | N/A | Paid | 1.64% | -0.0060 (-8.00%) |
| 2019-04-30 | 2019-04-30 | $0.0750 | N/A | Paid | 1.79% | +0.0060 (8.70%) |
| 2019-03-29 | 2019-03-29 | $0.0690 | N/A | Paid | 1.65% | -0.0070 (-9.21%) |
| 2019-02-28 | 2019-02-28 | $0.0760 | N/A | Paid | 1.81% | +0.0030 (4.11%) |
| 2019-01-31 | 2019-01-31 | $0.0730 | N/A | Paid | 1.74% | +0.0020 (2.82%) |
| 2018-12-28 | 2018-12-28 | $0.0710 | N/A | Paid | 1.70% | +0.0030 (4.41%) |
| 2018-11-30 | 2018-11-30 | $0.0680 | N/A | Paid | 1.63% | -0.0360 (-34.62%) |
| N/A | 2026-06-01 | $0.1040 | N/A | Paid | 2.45% | -0.0170 (-14.05%) |
| N/A | 2026-05-01 | $0.1210 | N/A | Paid | 2.85% | +0.0180 (17.48%) |
| N/A | 2026-04-01 | $0.1030 | N/A | Paid | 2.43% | -0.0130 (-11.21%) |
| N/A | 2026-03-02 | $0.1160 | N/A | Paid | 2.73% | +0.0190 (19.59%) |
| N/A | 2026-02-02 | $0.0970 | N/A | Paid | 2.28% | -0.0100 (-9.35%) |
| N/A | 2025-12-31 | $0.1070 | N/A | Paid | 2.52% | – |