Dividends Inside 
JPMorgan Municipal Bond ETF
JMUB
$50.62 (+ $0.03 + 0.07%)
Last updated: 2026-06-26 19:07 UTC
Dividend Yield
3.59%
Dividend Growth
1Y +4.23%
3Y +20.66%
5YN/A
10YN/A
Next Dividend
$0.1520
Jul 04, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.6264
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-01 | $0.1520 | N/A | Projected | 3.61% | No Change |
| 2026-08-04 | 2026-08-01 | $0.1520 | N/A | Projected | 3.61% | No Change |
| 2026-07-04 | 2026-07-01 | $0.1520 | N/A | Projected | 3.61% | No Change |
| 2026-06-03 | 2026-06-01 | $0.1520 | N/A | Paid | 3.62% | +0.0004 (0.26%) |
| 2026-06-03 | 2026-06-01 | $0.1516 | N/A | Paid | 3.61% | -0.0064 (-4.05%) |
| 2026-05-05 | 2026-05-01 | $0.1580 | N/A | Paid | 3.77% | No Change |
| 2026-05-05 | 2026-05-01 | $0.1580 | N/A | Paid | 3.77% | +0.0084 (5.61%) |
| 2026-04-06 | 2026-04-01 | $0.1496 | N/A | Paid | 3.58% | -0.0004 (-0.27%) |
| 2026-04-06 | 2026-04-01 | $0.1500 | N/A | Paid | 3.59% | -0.0040 (-2.60%) |
| 2026-03-04 | 2026-03-02 | $0.1540 | N/A | Paid | 3.64% | +0.0002 (0.13%) |
| 2026-03-04 | 2026-03-02 | $0.1538 | N/A | Paid | 3.63% | +0.0124 (8.77%) |
| 2026-02-04 | 2026-02-02 | $0.1414 | N/A | Paid | 3.34% | +0.0004 (0.28%) |
| 2026-02-04 | 2026-02-02 | $0.1410 | N/A | Paid | 3.33% | -0.0149 (-9.56%) |
| 2026-01-05 | 2025-12-31 | $0.1559 | N/A | Paid | 3.70% | -0.0001 (-0.06%) |
| 2026-01-05 | 2025-12-31 | $0.1560 | N/A | Paid | 3.70% | -0.0310 (-16.58%) |
| 2025-12-03 | 2025-12-01 | $0.1870 | N/A | Paid | 4.44% | -0.0003 (-0.16%) |
| 2025-12-03 | 2025-12-01 | $0.1873 | N/A | Paid | 4.45% | +0.0663 (54.79%) |
| 2025-10-23 | 2025-10-21 | $0.1210 | N/A | Paid | 2.87% | -0.0004 (-0.33%) |
| 2025-10-23 | 2025-10-21 | $0.1214 | N/A | Paid | 2.87% | -0.0276 (-18.52%) |
| 2025-10-03 | 2025-10-01 | $0.1490 | N/A | Paid | 3.55% | -0.0004 (-0.27%) |
| 2025-10-03 | 2025-10-01 | $0.1494 | N/A | Paid | 3.56% | +0.0006 (0.40%) |
| 2025-09-04 | 2025-09-02 | $0.1488 | N/A | Paid | 3.60% | -0.0002 (-0.13%) |
| 2025-09-04 | 2025-09-02 | $0.1490 | N/A | Paid | 3.61% | +0.0020 (1.36%) |
| 2025-08-05 | 2025-08-01 | $0.1470 | N/A | Paid | 3.57% | -0.0003 (-0.20%) |
| 2025-08-05 | 2025-08-01 | $0.1473 | N/A | Paid | 3.58% | -0.0017 (-1.14%) |
| 2025-07-03 | 2025-07-01 | $0.1490 | N/A | Paid | 3.61% | No Change |
| 2025-07-03 | 2025-07-01 | $0.1490 | N/A | Paid | 3.61% | +0.0020 (1.36%) |
| 2025-06-04 | 2025-06-02 | $0.1470 | N/A | Paid | 3.58% | No Change |
| 2025-06-04 | 2025-06-02 | $0.1470 | N/A | Paid | 3.58% | -0.0031 (-2.07%) |
| 2025-05-05 | 2025-05-01 | $0.1501 | N/A | Paid | 3.65% | +0.0001 (0.07%) |
| 2025-05-05 | 2025-05-01 | $0.1500 | N/A | Paid | 3.65% | +0.0029 (1.97%) |
| 2025-04-03 | 2025-04-01 | $0.1471 | N/A | Paid | 3.52% | +0.0001 (0.07%) |
| 2025-04-03 | 2025-04-01 | $0.1470 | N/A | Paid | 3.51% | +0.0040 (2.80%) |
| 2025-03-05 | 2025-03-03 | $0.1430 | N/A | Paid | 3.40% | +0.0001 (0.07%) |
| 2025-03-05 | 2025-03-03 | $0.1428 | N/A | Paid | 3.40% | +0.0130 (10.01%) |
| 2025-02-05 | 2025-02-03 | $0.1299 | N/A | Paid | 3.09% | -0.0001 (-0.08%) |
| 2025-02-05 | 2025-02-03 | $0.1300 | N/A | Paid | 3.09% | -0.0106 (-7.54%) |
| 2025-01-03 | 2024-12-31 | $0.1406 | N/A | Paid | 3.36% | -0.0004 (-0.28%) |
| 2025-01-03 | 2024-12-31 | $0.1410 | N/A | Paid | 3.37% | -0.0030 (-2.08%) |
| 2024-12-04 | 2024-12-02 | $0.1440 | N/A | Paid | 3.39% | -0.0003 (-0.21%) |
| 2024-12-04 | 2024-12-02 | $0.1443 | N/A | Paid | 3.40% | -0.0005 (-0.35%) |
| 2024-11-05 | 2024-11-01 | $0.1447 | N/A | Paid | 3.44% | -0.0003 (-0.21%) |
| 2024-11-05 | 2024-11-01 | $0.1450 | N/A | Paid | 3.45% | -0.0059 (-3.91%) |
| 2024-10-03 | 2024-10-01 | $0.1509 | N/A | Paid | 3.54% | -0.0001 (-0.07%) |
| 2024-10-03 | 2024-10-01 | $0.1510 | N/A | Paid | 3.54% | +0.0004 (0.27%) |
| 2024-09-05 | 2024-09-03 | $0.1506 | N/A | Paid | 3.54% | -0.0004 (-0.26%) |
| 2024-09-05 | 2024-09-03 | $0.1510 | N/A | Paid | 3.55% | +0.0081 (5.67%) |
| 2024-08-05 | 2024-08-01 | $0.1429 | N/A | Paid | 3.36% | -0.0001 (-0.07%) |
| 2024-08-05 | 2024-08-01 | $0.1430 | N/A | Paid | 3.36% | -0.0050 (-3.38%) |
| 2024-07-03 | 2024-07-01 | $0.1480 | N/A | Paid | 3.53% | -0.0002 (-0.13%) |
| 2024-07-03 | 2024-07-01 | $0.1482 | N/A | Paid | 3.53% | -0.0015 (-1.00%) |
| 2024-06-05 | 2024-06-03 | $0.1497 | N/A | Paid | 3.58% | -0.0003 (-0.20%) |
| 2024-06-05 | 2024-06-03 | $0.1500 | N/A | Paid | 3.58% | -0.0012 (-0.79%) |
| 2024-05-06 | 2024-05-01 | $0.1512 | N/A | Paid | 3.61% | +0.0002 (0.13%) |
| 2024-05-06 | 2024-05-01 | $0.1510 | N/A | Paid | 3.60% | +0.0061 (4.21%) |
| 2024-04-04 | 2024-04-01 | $0.1449 | N/A | Paid | 3.45% | -0.0001 (-0.07%) |
| 2024-04-04 | 2024-04-01 | $0.1450 | N/A | Paid | 3.45% | -0.0010 (-0.68%) |
| 2024-03-06 | 2024-03-01 | $0.1460 | N/A | Paid | 3.45% | -0.0001 (-0.07%) |
| 2024-03-06 | 2024-03-01 | $0.1461 | N/A | Paid | 3.46% | +0.0060 (4.28%) |
| 2024-02-06 | 2024-02-01 | $0.1401 | N/A | Paid | 3.32% | +0.0001 (0.07%) |
| 2024-02-06 | 2024-02-01 | $0.1400 | N/A | Paid | 3.31% | +0.0030 (2.19%) |
| 2024-01-03 | 2023-12-28 | $0.1370 | N/A | Paid | 3.22% | +0.0002 (0.15%) |
| 2024-01-03 | 2023-12-28 | $0.1368 | N/A | Paid | 3.22% | +0.0008 (0.59%) |
| 2023-12-06 | 2023-12-01 | $0.1360 | N/A | Paid | 3.24% | +0.0004 (0.29%) |
| 2023-12-06 | 2023-12-01 | $0.1356 | N/A | Paid | 3.23% | -0.0154 (-10.20%) |
| 2023-11-06 | 2023-11-01 | $0.1510 | N/A | Paid | 3.75% | +0.0004 (0.27%) |
| 2023-11-06 | 2023-11-01 | $0.1506 | N/A | Paid | 3.74% | +0.0114 (8.19%) |
| 2023-10-05 | 2023-10-02 | $0.1392 | N/A | Paid | 3.48% | +0.0003 (0.22%) |
| 2023-10-05 | 2023-10-02 | $0.1390 | N/A | Paid | 3.47% | +0.0003 (0.22%) |
| 2023-09-07 | 2023-09-01 | $0.1387 | N/A | Paid | 3.37% | -0.0003 (-0.22%) |
| 2023-09-07 | 2023-09-01 | $0.1390 | N/A | Paid | 3.38% | +0.0073 (5.54%) |
| 2023-08-04 | 2023-08-01 | $0.1317 | N/A | Paid | 3.18% | -0.0003 (-0.23%) |
| 2023-08-04 | 2023-08-01 | $0.1320 | N/A | Paid | 3.18% | -0.0013 (-0.98%) |
| 2023-07-07 | 2023-07-03 | $0.1333 | N/A | Paid | 3.20% | +0.0003 (0.23%) |
| 2023-07-07 | 2023-07-03 | $0.1330 | N/A | Paid | 3.20% | +0.0010 (0.76%) |
| 2023-06-06 | 2023-06-01 | $0.1320 | N/A | Paid | 3.17% | -0.0002 (-0.15%) |
| 2023-06-06 | 2023-06-01 | $0.1322 | N/A | Paid | 3.17% | -0.0084 (-5.97%) |
| 2023-05-04 | 2023-05-01 | $0.1406 | N/A | Paid | 3.34% | -0.0004 (-0.28%) |
| 2023-05-04 | 2023-05-01 | $0.1410 | N/A | Paid | 3.35% | +0.0100 (7.63%) |
| 2023-04-06 | 2023-04-03 | $0.1310 | N/A | Paid | 3.09% | -0.0001 (-0.08%) |
| 2023-04-06 | 2023-04-03 | $0.1311 | N/A | Paid | 3.09% | +0.0041 (3.23%) |
| 2023-03-06 | 2023-03-01 | $0.1270 | N/A | Paid | 3.07% | +0.0005 (0.40%) |
| 2023-03-06 | 2023-03-01 | $0.1265 | N/A | Paid | 3.06% | -0.0053 (-4.02%) |
| 2023-02-06 | 2023-02-01 | $0.1318 | N/A | Paid | 3.12% | -0.0002 (-0.15%) |
| 2023-02-06 | 2023-02-01 | $0.1320 | N/A | Paid | 3.12% | +0.0250 (23.36%) |
| 2023-01-04 | 2022-12-29 | $0.1070 | N/A | Paid | 2.57% | +0.0004 (0.38%) |
| 2023-01-04 | 2022-12-29 | $0.1066 | N/A | Paid | 2.56% | -0.0024 (-2.20%) |
| 2022-12-06 | 2022-12-01 | $0.1090 | N/A | Paid | 2.62% | +0.0004 (0.37%) |
| 2022-12-06 | 2022-12-01 | $0.1086 | N/A | Paid | 2.61% | -0.0196 (-15.29%) |
| 2022-11-04 | 2022-11-01 | $0.1282 | N/A | Paid | 3.20% | +0.0002 (0.16%) |
| 2022-11-04 | 2022-11-01 | $0.1280 | N/A | Paid | 3.20% | +0.0254 (24.75%) |
| 2022-10-06 | 2022-10-03 | $0.1026 | N/A | Paid | 2.53% | -0.0004 (-0.39%) |
| 2022-10-06 | 2022-10-03 | $0.1030 | N/A | Paid | 2.54% | -0.0050 (-4.63%) |
| 2022-09-07 | 2022-09-01 | $0.1080 | N/A | Paid | 2.61% | -0.0004 (-0.37%) |
| 2022-09-07 | 2022-09-01 | $0.1084 | N/A | Paid | 2.62% | +0.0305 (39.18%) |
| 2022-08-04 | 2022-08-01 | $0.0778 | N/A | Paid | 1.82% | -0.0001 (-0.13%) |
| 2022-08-04 | 2022-08-01 | $0.0780 | N/A | Paid | 1.83% | +0.0040 (5.41%) |
| 2022-07-07 | 2022-07-01 | $0.0740 | N/A | Paid | 1.77% | +0.0002 (0.27%) |
| 2022-07-07 | 2022-07-01 | $0.0738 | N/A | Paid | 1.76% | -0.0082 (-10.00%) |
| 2022-06-06 | 2022-06-01 | $0.0820 | N/A | Paid | 1.95% | No Change |
| 2022-06-06 | 2022-06-01 | $0.0820 | N/A | Paid | 1.95% | +0.0030 (3.80%) |
| 2022-05-05 | 2022-05-02 | $0.0790 | N/A | Paid | 1.91% | No Change |
| 2022-05-05 | 2022-05-02 | $0.0790 | N/A | Paid | 1.91% | +0.0182 (29.92%) |
| 2022-04-06 | 2022-04-01 | $0.0608 | N/A | Paid | 1.43% | -0.0002 (-0.33%) |
| 2022-04-06 | 2022-04-01 | $0.0610 | N/A | Paid | 1.43% | -0.0140 (-18.67%) |
| 2022-03-04 | 2022-03-01 | $0.0750 | N/A | Paid | 1.70% | No Change |
| 2022-03-04 | 2022-03-01 | $0.0750 | N/A | Paid | 1.70% | +0.0040 (5.63%) |
| 2022-02-04 | 2022-02-01 | $0.0710 | N/A | Paid | 1.59% | -0.0005 (-0.70%) |
| 2022-02-04 | 2022-02-01 | $0.0715 | N/A | Paid | 1.60% | +0.0052 (7.85%) |
| 2022-01-04 | 2021-12-30 | $0.0662 | N/A | Paid | 1.45% | +0.0002 (0.30%) |
| 2022-01-04 | 2021-12-30 | $0.0660 | N/A | Paid | 1.44% | -0.1507 (-69.53%) |
| 2021-12-20 | 2021-12-15 | $0.2167 | N/A | Paid | 4.74% | -0.0003 (-0.14%) |
| 2021-12-20 | 2021-12-15 | $0.2170 | N/A | Paid | 4.74% | +0.1450 (201.39%) |
| 2021-12-06 | 2021-12-01 | $0.0720 | N/A | Paid | 1.57% | +0.0003 (0.42%) |
| 2021-12-06 | 2021-12-01 | $0.0717 | N/A | Paid | 1.56% | +0.0057 (8.64%) |
| 2021-11-04 | 2021-11-01 | $0.0660 | N/A | Paid | 1.45% | -0.0002 (-0.30%) |
| 2021-11-04 | 2021-11-01 | $0.0662 | N/A | Paid | 1.45% | +0.0012 (1.85%) |
| 2021-10-06 | 2021-10-01 | $0.0650 | N/A | Paid | 1.42% | No Change |
| 2021-10-06 | 2021-10-01 | $0.0650 | N/A | Paid | 1.42% | -0.0051 (-7.27%) |
| 2021-09-07 | 2021-09-01 | $0.0701 | N/A | Paid | 1.52% | +0.0001 (0.14%) |
| 2021-09-07 | 2021-09-01 | $0.0700 | N/A | Paid | 1.52% | +0.0006 (0.86%) |
| 2021-08-05 | 2021-08-02 | $0.0694 | N/A | Paid | 1.50% | +0.0004 (0.58%) |
| 2021-08-05 | 2021-08-02 | $0.0690 | N/A | Paid | 1.49% | -0.0020 (-2.82%) |
| 2021-07-07 | 2021-07-01 | $0.0710 | N/A | Paid | 1.54% | +0.0003 (0.42%) |
| 2021-07-07 | 2021-07-01 | $0.0707 | N/A | Paid | 1.53% | +0.0003 (0.43%) |
| 2021-06-04 | 2021-06-01 | $0.0704 | N/A | Paid | 1.53% | +0.0004 (0.57%) |
| 2021-06-01 | 2021-06-01 | $0.0700 | N/A | Paid | 1.52% | -0.0020 (-2.78%) |
| 2021-05-03 | 2021-05-03 | $0.0720 | N/A | Paid | 1.57% | -0.0040 (-5.26%) |
| 2021-04-01 | 2021-04-01 | $0.0760 | N/A | Paid | 1.67% | -0.0050 (-6.17%) |
| 2021-03-01 | 2021-03-01 | $0.0810 | N/A | Paid | 1.79% | +0.0120 (17.39%) |
| 2021-02-01 | 2021-02-01 | $0.0690 | N/A | Paid | 1.50% | -0.0010 (-1.43%) |
| 2020-12-30 | 2020-12-30 | $0.0700 | N/A | Paid | 1.53% | -0.0550 (-44.00%) |
| 2020-12-15 | 2020-12-15 | $0.1250 | N/A | Paid | 2.73% | +0.0560 (81.16%) |
| 2020-12-01 | 2020-12-01 | $0.0690 | N/A | Paid | 1.51% | -0.0080 (-10.39%) |
| 2020-11-02 | 2020-11-02 | $0.0770 | N/A | Paid | 1.71% | -0.0020 (-2.53%) |
| 2020-10-01 | 2020-10-01 | $0.0790 | N/A | Paid | 1.74% | -0.0030 (-3.66%) |
| 2020-09-01 | 2020-09-01 | $0.0820 | N/A | Paid | 1.81% | +0.0020 (2.50%) |
| 2020-08-03 | 2020-08-03 | $0.0800 | N/A | Paid | 1.75% | -0.0120 (-13.04%) |
| 2020-07-01 | 2020-07-01 | $0.0920 | N/A | Paid | 2.05% | -0.0110 (-10.68%) |
| 2020-06-01 | 2020-06-01 | $0.1030 | N/A | Paid | 2.31% | -0.0100 (-8.85%) |
| 2020-05-01 | 2020-05-01 | $0.1130 | N/A | Paid | 2.60% | +0.0110 (10.78%) |
| 2020-04-01 | 2020-04-01 | $0.1020 | N/A | Paid | 2.36% | +0.0180 (21.43%) |
| 2020-02-28 | 2020-02-28 | $0.0840 | N/A | Paid | 1.83% | -0.0110 (-11.58%) |
| 2020-01-31 | 2020-01-31 | $0.0950 | N/A | Paid | 2.09% | -0.7070 (-88.15%) |
| 2019-12-30 | 2019-12-30 | $0.8020 | N/A | Paid | 17.95% | +0.7010 (694.06%) |
| 2019-11-29 | 2019-11-29 | $0.1010 | N/A | Paid | 2.23% | +0.0040 (4.12%) |
| 2019-10-31 | 2019-10-31 | $0.0970 | N/A | Paid | 2.15% | -0.0040 (-3.96%) |
| 2019-09-30 | 2019-09-30 | $0.1010 | N/A | Paid | 2.24% | -0.0020 (-1.94%) |
| 2019-08-30 | 2019-08-30 | $0.1030 | N/A | Paid | 2.26% | -0.0020 (-1.90%) |
| 2019-07-31 | 2019-07-31 | $0.1050 | N/A | Paid | 2.34% | +0.0030 (2.94%) |
| 2019-06-28 | 2019-06-28 | $0.1020 | N/A | Paid | 2.29% | -0.0050 (-4.67%) |
| 2019-05-31 | 2019-05-31 | $0.1070 | N/A | Paid | 2.41% | -0.0150 (-12.30%) |
| 2019-04-30 | 2019-04-30 | $0.1220 | N/A | Paid | 2.78% | +0.0140 (12.96%) |
| 2019-03-29 | 2019-03-29 | $0.1080 | N/A | Paid | 2.46% | -0.0070 (-6.09%) |
| 2019-02-28 | 2019-02-28 | $0.1150 | N/A | Paid | 2.65% | +0.0160 (16.16%) |
| 2019-01-31 | 2019-01-31 | $0.0990 | N/A | Paid | 2.30% | -0.0090 (-8.33%) |
| 2018-12-28 | 2018-12-28 | $0.1080 | N/A | Paid | 2.52% | -0.0140 (-11.48%) |
| 2018-11-30 | 2018-11-30 | $0.1220 | N/A | Paid | 2.90% | – |