JMUB is JPMorgan's JPMorgan Municipal ETF (Muni National Interm). Trading at $50.45. Current dividend yield: 3.60%.
Dividend snapshot
| Annual dividend rate | $1.81 |
| Current yield | 3.60% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Jun 03, 2026 |
| Last payment amount | $0.1516 |
| 5-year dividend CAGR | 8.70% |
| 3-year dividend CAGR | 18.25% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $7.46B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $0.1516 |
| 2026-05-01 | $0.1580 |
| 2026-04-01 | $0.1496 |
| 2026-03-02 | $0.1538 |
| 2026-02-02 | $0.1414 |
| 2025-12-31 | $0.1559 |
| 2025-12-01 | $0.1873 |
| 2025-10-21 | $0.1213 |
About JMUB
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
Track JMUB in DiviDrip
Add JMUB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JMUB and add your shares.
- View the JMUB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JMUB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.