JPMorgan New York Tax Free Bond ETF (JTNY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.60
- Forward yield
- 1.27%
JPMorgan New York Tax Free Bond ETF pays monthly distributions to its shareholders. The fund's most recent distribution was $0.15559 per share, with an ex-distribution date of October 1, 2026, and a payout date of October 5, 2026. Over the trailing twelve months, the fund distributed a total of $0.6027 per share. At a share price of $46.79, these payouts represent a distribution yield of 1.29%. The fund currently holds a distribution growth streak of 0 years.
The fund's distribution history consists of four monthly payments in 2026. Over this span, monthly distributions ranged from $0.14691 to $0.15559 per share. Individual payouts were $0.14691 per share in July 2026, $0.14989 per share in August 2026, $0.15027 per share in September 2026, and $0.15559 per share in October 2026. Because distributions cover four months in 2026, no complete calendar-year totals exist.
Monthly distribution amounts vary across payment periods rather than remaining at a fixed rate. If the fund maintains its regular monthly distribution cadence, the next ex-distribution date would fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.16 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.15 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.15 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.15 |
Frequently asked questions
Does JPMorgan New York Tax Free Bond ETF (JTNY) pay a distribution?
Yes. JPMorgan New York Tax Free Bond ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is JTNY's distribution yield?
JPMorgan New York Tax Free Bond ETF paid $0.60 per share over the trailing twelve months, a yield of 1.27% at the last price of $47.38. Click here to learn more
When is JTNY's most recent ex-distribution date?
JPMorgan New York Tax Free Bond 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
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.