J.P. Morgan Exchange-Traded Fund ETF (JMUB) Dividend History
JMUB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.52%trailing 12-month yield
- $1.71paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +8.7%5-year growth a year
JMUB dividend income calculator
- Income a year
- $171
- Each payment
- $14
- Value of the shares
- $4,867
- Yield
- 3.52%
At the latest close; trailing 12-month distributions of $1.71 per share, before tax.
JMUB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JMUB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JMUB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.37 | — | — | 9 |
| 2025 | $1.78 | +1.2% | 3.52% | 12 |
| 2024 | $1.75 | +7.7% | 3.50% | 12 |
| 2023 | $1.63 | +51.6% | 3.20% | 12 |
| 2022 | $1.07 | +0.9% | 2.16% | 12 |
| 2021 | $1.06 | −9.0% | 1.94% | 13 |
| 2020 | $1.17 | −40.4% | 2.13% | 13 |
Full history in the distribution table below.
JMUB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.67 | 3.38% | $1.71 | 3.4% |
| 3 years ago | $47.79 | 3.58% | $5.32 | 11.1% |
| 5 years ago | $54.66 | 3.13% | $8.02 | 14.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JMUB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JMUB | J.P. Morgan Exchange-Traded Fund ETF | 3.96% | 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.
JMUB distribution history
97 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1616 | +7.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1505 | +0.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1495 | −2.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1530 | +0.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1520 | −3.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1580 | +5.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1496 | −2.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1538 | +8.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1414 | −9.3% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1559 | −16.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1873 | +54.3% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | $0.1213 | −18.7% |
Show all 97 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1494 | +0.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1488 | +1.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1473 | −1.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1489 | +1.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1470 | −2.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1501 | +2.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1471 | +3.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1429 | +10.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1299 | −7.6% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1406 | −2.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1443 | −0.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.1447 | −4.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1509 | +0.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.1506 | +5.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1429 | −3.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1482 | −1.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.1497 | −1.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.1512 | +4.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1449 | −0.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.1461 | +4.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.1401 | +2.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1368 | +0.9% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.1356 | −10.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1506 | +8.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1393 | +0.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.1387 | +5.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.1317 | −1.2% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1333 | +0.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.1322 | −6.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.1406 | +7.2% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.1311 | +3.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.1265 | −4.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.1318 | +23.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.1066 | −1.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.1086 | −15.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.1282 | +24.9% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.1026 | −5.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.1084 | +39.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.0779 | +5.5% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.0738 | −10.0% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.0820 | +3.8% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.0790 | +29.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.0608 | −18.9% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.0750 | +4.9% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.0715 | +7.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0662 | −69.4% |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | $0.2167 | +202.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0717 | +8.3% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0662 | +1.7% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.0650 | −7.2% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.0701 | +1.0% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.0694 | −1.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0707 | +0.4% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.0704 | −2.3% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.0721 | −4.9% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.0758 | −6.0% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.0807 | +16.2% |
| 2021-02-01 | 2021-02-03 | 2021-02-04 | $0.0694 | −1.4% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0704 | −43.7% |
| 2020-12-15 | 2020-12-16 | 2020-12-18 | $0.1250 | +80.9% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0691 | −10.5% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.0773 | −2.8% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.0795 | −2.7% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.0817 | +2.7% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.0795 | −13.4% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0918 | −10.5% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.1026 | −9.3% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1130 | +11.1% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.1017 | +21.7% |
| 2020-02-28 | 2020-03-02 | 2020-03-04 | $0.0836 | −12.0% |
| 2020-01-31 | 2020-02-03 | 2020-02-05 | $0.0950 | −88.2% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.8016 | +697.1% |
| 2019-11-29 | 2019-12-02 | 2019-12-04 | $0.1006 | +3.8% |
| 2019-10-31 | 2019-11-01 | 2019-11-05 | $0.0969 | −4.2% |
| 2019-09-30 | 2019-10-01 | 2019-10-03 | $0.1011 | −2.1% |
| 2019-08-30 | 2019-09-03 | 2019-09-05 | $0.1033 | −2.0% |
| 2019-07-31 | 2019-08-01 | 2019-08-05 | $0.1054 | +3.1% |
| 2019-06-28 | 2019-07-01 | 2019-07-03 | $0.1023 | −4.8% |
| 2019-05-31 | 2019-06-03 | 2019-06-05 | $0.1074 | −11.7% |
| 2019-04-30 | 2019-05-01 | 2019-05-03 | $0.1216 | +12.7% |
| 2019-03-29 | 2019-04-01 | 2019-04-03 | $0.1080 | −6.0% |
| 2019-02-28 | 2019-03-01 | 2019-03-05 | $0.1149 | +15.6% |
| 2019-01-31 | 2019-02-01 | 2019-02-05 | $0.0994 | −8.1% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.1082 | −11.0% |
| 2018-11-30 | 2018-12-03 | 2018-12-05 | $0.1215 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JMUB 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 $1.71 per share, a yield of 3.52% at the latest close of $48.67. In 2025 it paid $1.78 per share, up 1.2% from 2024. Over five years distributions changed +8.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.65%, which indicates what the portfolio earns from here if rates stay where they are; see the JMUB bond profile.
Related: JMUB chart, JMUB performance, JMUB bond profile, JMUB overview.
JMUB dividends FAQ
Does JMUB pay a dividend?
Yes. JMUB pays monthly distributions and has paid them since 2018. The most recent was $0.1616 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JMUB dividend yield?
JMUB paid $1.71 per share over the past 12 months, a trailing yield of 3.52% at the latest close of $48.67.
When is the next JMUB 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 JMUB pay dividends?
JMUB pays distributions monthly, 12 times a year.
How much did JMUB pay in dividends in 2025?
JMUB paid $1.78 per share in 12 distributions in 2025.
How much income does 100 shares of JMUB pay?
100 shares of JMUB would have paid about $171 over the past 12 months, before tax.