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In JPMorgan 100% U.S. Treasury Securities Money Market ETF

JMMF dividend history

JMMF has 45 payments on record since 2025.

BBest for: investors who want focused exposure to Treasury & Government Bond as a satellite to a broader core, and accept its concentration.

Upcoming payment
$0.07 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 42 payments in 2026 YTD. Jan 9, 2026 $0.07; Jan 16, 2026 $0.07; Jan 23, 2026 $0.07; Jan 30, 2026 $0.07; Feb 6, 2026 $0.07; Feb 13, 2026 $0.07; Feb 20, 2026 $0.07; Feb 27, 2026 $0.07; Mar 6, 2026 $0.07; Mar 13, 2026 $0.07; Mar 20, 2026 $0.07; Mar 27, 2026 $0.06; Apr 6, 2026 $0.06; Apr 10, 2026 $0.07; Apr 17, 2026 $0.07; Apr 24, 2026 $0.07; May 1, 2026 $0.07; May 8, 2026 $0.07; May 15, 2026 $0.07; May 22, 2026 $0.07; May 29, 2026 $0.07; Jun 5, 2026 $0.07; Jun 12, 2026 $0.07; Jun 22, 2026 $0.07; Jun 26, 2026 $0.07; Jul 6, 2026 $0.07; Jul 10, 2026 $0.07; Jul 17, 2026 $0.07; Jul 24, 2026 $0.07; Jul 31, 2026 $0.07; Aug 7, 2026 $0.07; Aug 14, 2026 $0.07; Aug 21, 2026 $0.07; Aug 28, 2026 $0.07; Sep 4, 2026 $0.07; Sep 11, 2026 $0.07; Sep 18, 2026 $0.06; Sep 25, 2026 $0.07; Oct 2, 2026 $0.07; Oct 9, 2026 $0.07; Oct 16, 2026 $0.07; Oct 23, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 23, 2026Pays Oct 27, 2026$0.07
Oct 16, 2026Oct 20, 2026$0.07
Oct 9, 2026Oct 13, 2026$0.07
Oct 2, 2026Oct 6, 2026$0.07
Sep 25, 2026Sep 29, 2026$0.07
Sep 18, 2026Sep 22, 2026$0.06
Sep 11, 2026Sep 15, 2026$0.07
Sep 4, 2026Sep 9, 2026$0.07
Aug 28, 2026Sep 1, 2026$0.07
Aug 21, 2026Aug 25, 2026$0.07
Aug 14, 2026Aug 18, 2026$0.07
Aug 7, 2026Aug 11, 2026$0.07
Jul 31, 2026Aug 4, 2026$0.07
Jul 24, 2026Jul 28, 2026$0.07
Jul 17, 2026Jul 21, 2026$0.07
Jul 10, 2026Jul 14, 2026$0.07
Jul 6, 2026Jul 8, 2026$0.07
Jun 26, 2026Jun 30, 2026$0.07
Jun 22, 2026Jun 24, 2026$0.07
Jun 12, 2026Jun 16, 2026$0.07
Jun 5, 2026Jun 9, 2026$0.07
May 29, 2026Jun 2, 2026$0.07
May 22, 2026May 27, 2026$0.07
May 15, 2026May 19, 2026$0.07
May 8, 2026May 12, 2026$0.07
May 1, 2026May 5, 2026$0.07
Apr 24, 2026Apr 28, 2026$0.07
Apr 17, 2026Apr 21, 2026$0.07
Apr 10, 2026Apr 14, 2026$0.07
Apr 6, 2026Apr 8, 2026$0.06
Mar 27, 2026Mar 31, 2026$0.06
Mar 20, 2026Mar 24, 2026$0.07
Mar 13, 2026Mar 17, 2026$0.07
Mar 6, 2026Mar 10, 2026$0.07
Feb 27, 2026Mar 3, 2026$0.07
Feb 20, 2026Feb 24, 2026$0.07
Feb 13, 2026Feb 18, 2026$0.07
Feb 6, 2026Feb 10, 2026$0.07
Jan 30, 2026Feb 3, 2026$0.07
Jan 23, 2026Jan 27, 2026$0.07
Jan 16, 2026Jan 21, 2026$0.07
Jan 9, 2026Jan 13, 2026$0.07
Dec 31, 2025Jan 5, 2026$0.07
Dec 24, 2025Dec 29, 2025$0.07
Dec 19, 2025Dec 23, 2025$0.06