# JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) — Dividends

JMMF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jmmf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $2.89 |
| Forward yield | 2.88% |
| Growth streak | — |

JPMorgan 100% U.S. Treasury Securities Money Market ETF pays weekly distributions. Its most recent payment was $0.06946 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 9, 2026 and a pay date of October 13, 2026. Over the trailing twelve months, the fund paid $2.8854 per share, a [yield](/instructions/learning/dividend-yield) of 2.88% at a share price of $100.21.

The record is short. It holds 43 weekly payments, starting with an ex-date of December 19, 2025, so there is no complete calendar year yet. Ex-dates usually fall on Fridays, with payment about four days later. The three payments in December 2025 added up to $0.1994.

The weekly amounts have been very steady. In 2026, 40 payments so far have ranged from $0.06351 to $0.07121 and added up to $2.686, an average of about $0.0672. The low came on April 6 and the high on October 2. Payments from July onward have averaged about $0.0679, compared with about $0.0667 in the first half of the year. With no full calendar year on record, the fund has no growth streak. If the weekly pattern holds, the next distribution would go ex-distribution on Friday, October 16, 2026 and be paid about four days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 9, 2026 | Oct 13, 2026 | $0.07 |
| Oct 2, 2026 | Oct 6, 2026 | $0.07 |
| Sep 25, 2026 | Sep 29, 2026 | $0.07 |
| Sep 18, 2026 | Sep 22, 2026 | $0.06 |
| Sep 11, 2026 | Sep 15, 2026 | $0.07 |
| Sep 4, 2026 | Sep 9, 2026 | $0.07 |
| Aug 28, 2026 | Sep 1, 2026 | $0.07 |
| Aug 21, 2026 | Aug 25, 2026 | $0.07 |
| Aug 14, 2026 | Aug 18, 2026 | $0.07 |
| Aug 7, 2026 | Aug 11, 2026 | $0.07 |
| Jul 31, 2026 | Aug 4, 2026 | $0.07 |
| Jul 24, 2026 | Jul 28, 2026 | $0.07 |
| Jul 17, 2026 | Jul 21, 2026 | $0.07 |
| Jul 10, 2026 | Jul 14, 2026 | $0.07 |
| Jul 6, 2026 | Jul 8, 2026 | $0.07 |
| Jun 26, 2026 | Jun 30, 2026 | $0.07 |
| Jun 22, 2026 | Jun 24, 2026 | $0.07 |
| Jun 12, 2026 | Jun 16, 2026 | $0.07 |
| Jun 5, 2026 | Jun 9, 2026 | $0.07 |
| May 29, 2026 | Jun 2, 2026 | $0.07 |

## Frequently Asked Questions

### Does JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) pay a distribution?

Yes. JPMorgan 100% U.S. Treasury Securities Money Market ETF pays a weekly distribution; the most recent payment was $0.07 per share.

### What is JMMF's distribution yield?

JPMorgan 100% U.S. Treasury Securities Money Market ETF paid $2.89 per share over the trailing twelve months, a yield of 2.88% at the last price of $100.21. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is JMMF's most recent ex-distribution date?

JPMorgan 100% U.S. Treasury Securities Money Market ETF's most recent ex-distribution date is Oct 9, 2026, payable on Oct 13, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).