JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
Market Closed
10 Aug, 20:00
ARCA ARCA Primary $
100. 15
+0.01
+0.01%
$
71.11M Market Cap
1.53% Div Yield
6,062 Volume
$ 100.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.07 | 4 Aug 2026 | 31 Jul 2026 | 8 Jan 2026 | Other |
| | 10 Jul 2026 | $0.07 | 14 Jul 2026 | 10 Jul 2026 | 8 Jan 2026 | Other |
| | 22 Jun 2026 | $0.07 | 24 Jun 2026 | 22 Jun 2026 | 8 Jan 2026 | Other |
| | 29 May 2026 | $0.07 | 2 Jun 2026 | 29 May 2026 | 8 Jan 2026 | Other |
| | 8 May 2026 | $0.07 | 12 May 2026 | 8 May 2026 | 8 Jan 2026 | Other |
| | 17 Apr 2026 | $0.07 | 21 Apr 2026 | 17 Apr 2026 | 8 Jan 2026 | Other |
| | 27 Mar 2026 | $0.06 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 20 Feb 2026 | $0.07 | 24 Feb 2026 | 20 Feb 2026 | 8 Jan 2026 | Other |
| | 30 Jan 2026 | $0.07 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| | 9 Jan 2026 | $0.07 | 13 Jan 2026 | 9 Jan 2026 | - | Monthly |
| | 19 Dec 2025 | $0.06 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
JMMF Dividend FAQ
What is the dividend yield?
The current dividend yield for JMMF is 1.53%, based on the most recent dividend payment and the current stock price of $100.15 on the ARCA.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
JPMorgan 100% U.S. Treasury Securities Money Market ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0661 per share on 2026-07-31.
What is the average annual dividend growth rate?
There is no dividend growth rate for JMMF, as JPMorgan 100% U.S. Treasury Securities Money Market ETF has not paid dividends in the past.
How can I track JMMF dividends?
You can easily track JMMF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
