J.P. Morgan Exchange-Traded Fund ETF (JMST) Dividend History
JMST latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.76%trailing 12-month yield
- $1.41paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +26.6%5-year growth a year
JMST dividend income calculator
- Income a year
- $141
- Each payment
- $12
- Value of the shares
- $5,090
- Yield
- 2.76%
At the latest close; trailing 12-month distributions of $1.41 per share, before tax.
JMST distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JMST distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JMST distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.07 | — | — | 9 |
| 2025 | $1.45 | −14.0% | 2.84% | 12 |
| 2024 | $1.68 | +7.4% | 3.32% | 12 |
| 2023 | $1.57 | +181.0% | 3.09% | 12 |
| 2022 | $0.5574 | +309.0% | 1.10% | 12 |
| 2021 | $0.1363 | −69.3% | 0.27% | 12 |
| 2020 | $0.4444 | −45.9% | 0.87% | 12 |
Full history in the distribution table below.
JMST yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.96 | 2.76% | $1.41 | 2.8% |
| 3 years ago | $50.47 | 2.79% | $4.63 | 9.2% |
| 5 years ago | $51.06 | 2.76% | $6.36 | 12.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JMST yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JMST | J.P. Morgan Exchange-Traded Fund ETF | 2.70% | 0.18% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JMST distribution history
96 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1090 | +5.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1036 | −2.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1063 | −50.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2152 | +107.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1040 | −14.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1213 | +18.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1028 | −11.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1157 | +19.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.0970 | −9.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1071 | −7.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1163 | +6.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1089 | −10.1% |
Show all 96 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1212 | +1.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1192 | +5.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1135 | −8.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1242 | +2.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1216 | −10.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1359 | +5.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1295 | +1.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1277 | +5.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1208 | −1.3% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1224 | −10.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1363 | +0.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.1351 | −4.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1415 | −2.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.1451 | +5.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1371 | −2.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1405 | −2.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.1444 | −6.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.1551 | +10.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1399 | −3.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.1451 | +4.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.1395 | +0.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1385 | −0.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1388 | −5.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1464 | +1.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1445 | −0.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.1454 | +15.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.1262 | −6.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1351 | +4.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.1290 | +5.1% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.1227 | +11.5% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.1101 | −8.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.1198 | +9.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.1097 | +21.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.0905 | +16.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.0776 | −11.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.0881 | +44.1% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.0611 | −3.9% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.0636 | +49.1% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.0427 | +12.6% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.0379 | +26.3% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.0300 | +5.1% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.0285 | +140.4% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.0119 | −24.5% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.0157 | +59.5% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.0099 | −27.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0135 | +17.8% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0115 | +75.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0066 | −21.2% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.0083 | +32.1% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.0063 | −16.1% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.0075 | −43.7% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0133 | +18.4% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.0112 | −23.3% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.0146 | +34.9% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.0109 | −47.6% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.0207 | +74.7% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.0119 | −33.7% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0179 | −18.2% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0219 | +8.4% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.0202 | −13.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.0233 | −18.2% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.0285 | −6.7% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.0306 | −18.7% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0376 | −1.0% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.0380 | −16.9% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.0457 | −43.3% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.0806 | +54.2% |
| 2020-02-28 | 2020-03-02 | 2020-03-05 | $0.0522 | +8.7% |
| 2020-01-31 | 2020-02-03 | 2020-02-05 | $0.0481 | −22.9% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.0623 | −4.5% |
| 2019-11-29 | 2019-12-02 | 2019-12-04 | $0.0652 | −2.2% |
| 2019-10-31 | 2019-11-01 | 2019-11-05 | $0.0667 | +3.2% |
| 2019-09-30 | 2019-10-01 | 2019-10-03 | $0.0646 | −4.3% |
| 2019-08-30 | 2019-09-03 | 2019-09-05 | $0.0675 | +4.9% |
| 2019-07-31 | 2019-08-01 | 2019-08-05 | $0.0644 | −6.2% |
| 2019-06-28 | 2019-07-01 | 2019-07-03 | $0.0686 | −0.6% |
| 2019-05-31 | 2019-06-03 | 2019-06-05 | $0.0690 | −7.7% |
| 2019-04-30 | 2019-05-01 | 2019-05-03 | $0.0748 | +7.7% |
| 2019-03-29 | 2019-04-01 | 2019-04-03 | $0.0695 | −8.7% |
| 2019-02-28 | 2019-03-01 | 2019-03-05 | $0.0761 | +4.7% |
| 2019-01-31 | 2019-02-01 | 2019-02-05 | $0.0726 | +2.6% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.0708 | +4.7% |
| 2018-11-30 | 2018-12-03 | 2018-12-05 | $0.0676 | +105.3% |
| 2018-10-31 | 2018-11-01 | 2018-11-05 | $0.0329 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JMST dividend overview
J.P. Morgan Exchange-Traded Fund ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.41 per share, a yield of 2.76% at the latest close of $50.90. In 2025 it paid $1.45 per share, down 14.0% from 2024. Over five years distributions changed +26.6% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.65%, which indicates what the portfolio earns from here if rates stay where they are; see the JMST bond profile.
Related: JMST chart, JMST performance, JMST bond profile, JMST overview.
JMST dividends FAQ
Does JMST pay a dividend?
Yes. JMST pays monthly distributions and has paid them since 2018. The most recent was $0.1090 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JMST dividend yield?
JMST paid $1.41 per share over the past 12 months, a trailing yield of 2.76% at the latest close of $50.90.
When is the next JMST dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does JMST pay dividends?
JMST pays distributions monthly, 12 times a year.
How much did JMST pay in dividends in 2025?
JMST paid $1.45 per share in 12 distributions in 2025.
How much income does 100 shares of JMST pay?
100 shares of JMST would have paid about $141 over the past 12 months, before tax.