Jpmorgan 100% U.S. Treasury Securities Money… (JMMF) Dividend History
JMMF latest distribution
Payable in 1 days to holders on the record date. Next weekly distribution expected around October 30 (not yet announced).
- 3.49%trailing 12-month yield (annualized)
- $3.49paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
JMMF dividend income calculator
- Income a year
- $349
- Each payment
- $7
- Value of the shares
- $10,016
- Yield
- 3.49%
At the latest close; trailing 12-month distributions of $3.49 per share, before tax.
JMMF distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JMMF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.82 | — | — | 42 |
| 2025partial | $0.1995 | — | 0.20% | 3 |
Full history in the distribution table below.
JMMF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JMMF | Jpmorgan 100% U.S. Treasury Securities Money… | 3.49% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JMMF distribution history
45 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-27 | $0.0654 | −7.7% |
| 2026-10-16 | 2026-10-16 | 2026-10-20 | $0.0709 | +2.1% |
| 2026-10-09 | 2026-10-09 | 2026-10-13 | $0.0695 | −2.5% |
| 2026-10-02 | 2026-10-02 | 2026-10-06 | $0.0712 | +1.1% |
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0705 | +10.7% |
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0636 | −6.7% |
| 2026-09-11 | 2026-09-11 | 2026-09-15 | $0.0682 | +1.7% |
| 2026-09-04 | 2026-09-04 | 2026-09-09 | $0.0671 | −0.3% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0673 | +2.6% |
| 2026-08-21 | 2026-08-21 | 2026-08-25 | $0.0656 | −1.8% |
| 2026-08-14 | 2026-08-14 | 2026-08-18 | $0.0668 | −1.9% |
| 2026-08-07 | 2026-08-07 | 2026-08-11 | $0.0681 | +3.0% |
Show all 45 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.0661 | −2.9% |
| 2026-07-24 | 2026-07-24 | 2026-07-28 | $0.0681 | +1.4% |
| 2026-07-17 | 2026-07-17 | 2026-07-21 | $0.0671 | −3.3% |
| 2026-07-10 | 2026-07-10 | 2026-07-14 | $0.0694 | −0.6% |
| 2026-07-06 | 2026-07-06 | 2026-07-08 | $0.0698 | +3.5% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0675 | −0.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.0675 | +0.1% |
| 2026-06-12 | 2026-06-12 | 2026-06-16 | $0.0675 | −0.1% |
| 2026-06-05 | 2026-06-05 | 2026-06-09 | $0.0675 | +1.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.0665 | −1.3% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.0673 | +3.3% |
| 2026-05-15 | 2026-05-15 | 2026-05-19 | $0.0652 | −3.7% |
| 2026-05-08 | 2026-05-08 | 2026-05-12 | $0.0677 | −2.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.0692 | +2.6% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | $0.0674 | +1.6% |
| 2026-04-17 | 2026-04-17 | 2026-04-21 | $0.0664 | +1.5% |
| 2026-04-10 | 2026-04-10 | 2026-04-14 | $0.0654 | +2.1% |
| 2026-04-06 | 2026-04-06 | 2026-04-08 | $0.0640 | −1.1% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0647 | −4.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0674 | +1.9% |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | $0.0661 | +0.6% |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | $0.0657 | −2.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.0672 | +2.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | $0.0659 | −1.7% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | $0.0671 | +0.2% |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | $0.0669 | −0.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.0669 | +0.0% |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | $0.0669 | −0.1% |
| 2026-01-16 | 2026-01-16 | 2026-01-21 | $0.0670 | 0.0% |
| 2026-01-09 | 2026-01-09 | 2026-01-13 | $0.0670 | −0.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.0673 | −0.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-29 | $0.0678 | +5.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0643 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JMMF dividend overview
Jpmorgan 100% U.S. Treasury Securities Money… pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.49 per share, a yield of 3.49% at the latest close of $100.16.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JMMF chart, JMMF overview.
JMMF dividends FAQ
Does JMMF pay a dividend?
Yes. JMMF pays weekly distributions and has paid them since 2025. The most recent was $0.0654 per share with an ex-dividend date of October 23, 2026, payable October 27, 2026.
What is the JMMF dividend yield?
JMMF paid $3.49 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.49% at the latest close of $100.16.
When is the next JMMF dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does JMMF pay dividends?
JMMF pays distributions weekly, 52 times a year.
How much income does 100 shares of JMMF pay?
100 shares of JMMF would have paid about $349 over the past 12 months, before tax.