# JPMorgan Municipal ETF (JMUB) — Dividends

JMUB · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.92 |
| Forward yield | 1.92% |
| Growth streak | — |

JPMorgan Municipal ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. The source gives a trailing-twelve-month total of $0.92 per share, a yield of 1.94% at a share price of $47.63.

The history shown is short. It lists six monthly payments, with ex-dates from May 1 to October 1, 2026, and those six add up to the same $0.92. No earlier payments are listed, so the record does not cover a full calendar year, and the source shows no growth streak. The amounts have been very steady. The May and October payments were $0.16 per share, and the four from June to September were $0.15 each, an average of about $0.15.

Ex-dates fell on the first business day of each month, with payment two to five days later. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.16 |
| Sep 1, 2026 | Sep 3, 2026 | $0.15 |
| Aug 3, 2026 | Aug 5, 2026 | $0.15 |
| Jul 1, 2026 | Jul 6, 2026 | $0.15 |
| Jun 1, 2026 | Jun 3, 2026 | $0.15 |
| May 1, 2026 | May 5, 2026 | $0.16 |

## Frequently Asked Questions

### Does JPMorgan Municipal ETF (JMUB) pay a distribution?

Yes. JPMorgan Municipal ETF pays a monthly distribution; the most recent payment was $0.16 per share.

### What is JMUB's distribution yield?

JPMorgan Municipal ETF paid $0.92 per share over the trailing twelve months, a yield of 1.92% at the last price of $48.18. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

JPMorgan Municipal ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 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).