{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jmst/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of JMST, data as of 2026-10-14, https://etfiq.com/funds/jmst/dividends/"},"schemaVersion":1,"ticker":"JMST","name":"JPMorgan Ultra-Short Municipal Income ETF","desk":"core","asOf":"2026-10-14","price":50.67,"first":"2018-11-30","last":"2026-10-01","n":95,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.2999,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":2.55,"startDate":"2025-10-14","startPrice":50.93,"full":true},"years":[{"year":2018,"total":0.13846,"payments":2},{"year":2019,"total":0.82128,"payments":12},{"year":2020,"total":0.44437,"payments":12},{"year":2021,"total":0.13628,"payments":12},{"year":2022,"total":0.55744,"payments":12},{"year":2023,"total":1.56616,"payments":12},{"year":2024,"total":1.68205,"payments":12},{"year":2025,"total":1.44601,"payments":12},{"year":2026,"total":0.96763,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2018-11-30","amount":0.06763},{"ex":"2018-12-28","amount":0.07083},{"ex":"2019-01-31","amount":0.07264},{"ex":"2019-02-28","amount":0.07608},{"ex":"2019-03-29","amount":0.06946},{"ex":"2019-04-30","amount":0.07479},{"ex":"2019-05-31","amount":0.06901},{"ex":"2019-06-28","amount":0.06859},{"ex":"2019-07-31","amount":0.06436},{"ex":"2019-08-30","amount":0.06754},{"ex":"2019-09-30","amount":0.06462},{"ex":"2019-10-31","amount":0.06669},{"ex":"2019-11-29","amount":0.06521},{"ex":"2019-12-30","amount":0.06229},{"ex":"2020-01-31","amount":0.04805},{"ex":"2020-02-28","amount":0.05224},{"ex":"2020-04-01","amount":0.08058},{"ex":"2020-05-01","amount":0.04567},{"ex":"2020-06-01","amount":0.03797},{"ex":"2020-07-01","amount":0.03758},{"ex":"2020-08-03","amount":0.03056},{"ex":"2020-09-01","amount":0.0285},{"ex":"2020-10-01","amount":0.0233},{"ex":"2020-11-02","amount":0.02017},{"ex":"2020-12-01","amount":0.02186},{"ex":"2020-12-30","amount":0.01789},{"ex":"2021-02-01","amount":0.01187},{"ex":"2021-03-01","amount":0.02074},{"ex":"2021-04-01","amount":0.01086},{"ex":"2021-05-03","amount":0.01465},{"ex":"2021-06-01","amount":0.01124},{"ex":"2021-07-01","amount":0.01331},{"ex":"2021-08-02","amount":0.0075},{"ex":"2021-09-01","amount":0.00629},{"ex":"2021-10-01","amount":0.00831},{"ex":"2021-11-01","amount":0.00655},{"ex":"2021-12-01","amount":0.01146},{"ex":"2021-12-30","amount":0.0135},{"ex":"2022-02-01","amount":0.00986},{"ex":"2022-03-01","amount":0.01573},{"ex":"2022-04-01","amount":0.01187},{"ex":"2022-05-02","amount":0.02853},{"ex":"2022-06-01","amount":0.02999},{"ex":"2022-07-01","amount":0.03788},{"ex":"2022-08-01","amount":0.04265},{"ex":"2022-09-01","amount":0.06361},{"ex":"2022-10-03","amount":0.06111},{"ex":"2022-11-01","amount":0.08806},{"ex":"2022-12-01","amount":0.07761},{"ex":"2022-12-29","amount":0.09054},{"ex":"2023-02-01","amount":0.10972},{"ex":"2023-03-01","amount":0.1198},{"ex":"2023-04-03","amount":0.11007},{"ex":"2023-05-01","amount":0.12269},{"ex":"2023-06-01","amount":0.12895},{"ex":"2023-07-03","amount":0.13514},{"ex":"2023-08-01","amount":0.12618},{"ex":"2023-09-01","amount":0.14542},{"ex":"2023-10-02","amount":0.14448},{"ex":"2023-11-01","amount":0.14642},{"ex":"2023-12-01","amount":0.13879},{"ex":"2023-12-28","amount":0.1385},{"ex":"2024-02-01","amount":0.13953},{"ex":"2024-03-01","amount":0.1451},{"ex":"2024-04-01","amount":0.13991},{"ex":"2024-05-01","amount":0.15506},{"ex":"2024-06-03","amount":0.14445},{"ex":"2024-07-01","amount":0.14051},{"ex":"2024-08-01","amount":0.13715},{"ex":"2024-09-03","amount":0.14512},{"ex":"2024-10-01","amount":0.14153},{"ex":"2024-11-01","amount":0.13507},{"ex":"2024-12-02","amount":0.13627},{"ex":"2024-12-31","amount":0.12235},{"ex":"2025-02-03","amount":0.12082},{"ex":"2025-03-03","amount":0.1277},{"ex":"2025-04-01","amount":0.12951},{"ex":"2025-05-01","amount":0.13593},{"ex":"2025-06-02","amount":0.12163},{"ex":"2025-07-01","amount":0.12421},{"ex":"2025-08-01","amount":0.11352},{"ex":"2025-09-02","amount":0.11918},{"ex":"2025-10-01","amount":0.12121},{"ex":"2025-11-03","amount":0.10892},{"ex":"2025-12-01","amount":0.11626},{"ex":"2025-12-31","amount":0.10712},{"ex":"2026-02-02","amount":0.09699},{"ex":"2026-03-02","amount":0.11573},{"ex":"2026-04-01","amount":0.10277},{"ex":"2026-05-01","amount":0.12134},{"ex":"2026-06-01","amount":0.10395},{"ex":"2026-07-01","amount":0.1076},{"ex":"2026-08-03","amount":0.10626},{"ex":"2026-09-01","amount":0.10355},{"ex":"2026-10-01","amount":0.10944}]}