JMST Dividend History & Analysis | 3% Yield
JMST has a dividend yield of 3% and paid 1.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.02%
Payout Ratio
-
Growth Rate CAGR 5y
80.57%
Consistency Lifetime
84.7%
Yield on Cost 5y
3.10%
Payout FCF
-
Streak Years
8
Dividend Rating
67.08%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Muni National Short
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| TAFI | 1,124 M | 3.48% | 3.61% |
| FSMB | 526 M | 3.38% | 3.61% |
| FUMB | 238 M | 3.11% | 3.40% |
| SMMU | 984 M | 3.04% | 3.06% |
| VTES | 1,659 M | 2.99% | 3.04% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| MEAR | 1,361 M | 77.3% | 89.0% |
| CGSM | 995 M | 91.8% | 98.6% |
| FUMB | 238 M | 64.4% | 82.7% |
| TAFI | 1,124 M | 59.7% | 98.5% |
| SMMU | 984 M | 46.5% | 90.5% |
JMST Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.097 | -9.5% | 0.19% | |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.1071 | -7.9% | 0.21% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.1163 | 6.7% | 0.23% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.1089 | -10.1% | 0.21% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.1212 | 1.7% | 0.24% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.1192 | 5% | 0.23% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.1135 | -8.6% | 0.22% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.1242 | 2.1% | 0.24% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1216 | -10.5% | 0.24% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1359 | 5% | 0.27% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1295 | 1.4% | 0.26% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1277 | 5.7% | 0.25% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1208 | -1.3% | 0.24% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1224 | -10.2% | 0.24% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1363 | 0.9% | 0.27% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1351 | -4.6% | 0.27% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1415 | -2.5% | 0.28% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1451 | 5.8% | 0.29% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1372 | -2.4% | 0.27% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1405 | -2.7% | 0.28% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1445 | -6.8% | 0.29% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.1551 | 10.8% | 0.31% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1399 | -3.6% | 0.28% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.1451 | 4% | 0.29% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.1395 | 0.7% | 0.28% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1385 | -0.2% | 0.27% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1388 | -5.2% | 0.27% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1464 | 1.3% | 0.29% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1445 | -0.6% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1454 | 15.2% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1262 | -6.6% | 0.25% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1351 | 4.8% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.129 | 5.1% | 0.26% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1227 | 11.5% | 0.24% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1101 | -8.1% | 0.22% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1198 | 9.2% | 0.24% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1097 | 21.2% | 0.22% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.0905 | 16.7% | 0.18% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.0776 | -11.9% | 0.15% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.0881 | 44.1% | 0.18% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.0611 | -3.9% | 0.12% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.0636 | 49.1% | 0.13% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.0427 | 12.6% | 0.08% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.0379 | 26.3% | 0.07% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.03 | 5.1% | 0.06% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.0285 | 140.4% | 0.06% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.0119 | -24.5% | 0.02% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.0157 | 59.5% | 0.03% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.0099 | -27% | 0.02% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.0135 | 0% | 0.03% |
JMST Dividend FAQ
JPMorgan Ultra-Short Municipal (BATS: JMST) is an ETF that allocates at least 80% of its net assets-plus any investment-purpose borrowings-to tax-exempt municipal securities. The portfolio is limited to short-duration instruments such as variable-rate demand notes, short-term municipal notes, and tax-exempt commercial paper, allowing up to 100% of assets to be held in these securities. Income generated is generally exempt from federal income tax, making the fund attractive to investors seeking liquidity and tax-efficient yield.
What is the Dividend Yield of JMST?
As of February 2026, JMST`s dividend yield is 3.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.42 USD by the current share price of 51.07.Does JMST pay a dividend?
As of February 2026, JMST paid a dividend of 1.42 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.09699 USD.How often does JMST pay dividends?
JMST pays dividends monthly. Over the last 12 months, JMST has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.JMST dividend forecast
Based on historical data, the forecasted dividends per share for JMST for the next 4 payments are between 0.111 (+14.4%) and 0.113 (+16.5%).This represents a strong dividend growth compared to the last payment.
Will JMST pay dividends in 2026?
The latest dividend paid per share was 0.09699 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for JPMorgan Ultra-Short (JMST) is currently unknown.What is the next Ex-Dividend Date for JMST?
The next Ex-Dividend date for JPMorgan Ultra-Short (JMST) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JMST?
JMST's average dividend growth rate over the past 5 years is 80.6% per year.
Strong growth: JMST's Dividend growth is outpacing inflation.
What is the Yield on Cost of JMST?
JMST's 5-Year Yield on Cost is 3.10%. If you bought JMST's shares at 45.83 USD five years ago, your current annual dividend income (1.42 USD per share, trailing 12 months) equals 3.10% of your original purchase price.What is the Payout Consistency of JMST?
JMST Payout Consistency is 84.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: JPMorgan Ultra-Short has a good track record of consistent dividend payments over its lifetime.
Does JMST have a good Dividend Yield?
JMST`s 3.02% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of JMST?
The Dividend Payout Ratio of JMST is unknown.What is the Dividend Rating of JMST?
JMST`s Overall Dividend Rating is 67.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:13