Dividend history · JMST
JMST Dividend History
JMST paid $1.2999 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10944, ex Oct 1, 2026.
$1.2999
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $50.93 on Oct 14, 2025, the first day of those 12 months
$0.10944
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.13507
$0.13627
$0.12235
$0.12082
$0.1277
$0.12951
$0.13593
$0.12163
$0.12421
$0.11352
$0.11918
$0.12121
$0.10892
$0.11626
$0.10712
$0.09699
$0.11573
$0.10277
$0.12134
$0.10395
$0.1076
$0.10626
$0.10355
$0.10944
Nov 1, 2024Oct 1, 2026
24 distributions for JMST, $0.097 to $0.1363 a share and $0.1177 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.10944 |
| Sep 1, 2026 | $0.10355 |
| Aug 3, 2026 | $0.10626 |
| Jul 1, 2026 | $0.1076 |
| Jun 1, 2026 | $0.10395 |
| May 1, 2026 | $0.12134 |
| Apr 1, 2026 | $0.10277 |
| Mar 2, 2026 | $0.11573 |
| Feb 2, 2026 | $0.09699 |
JMST payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2025 | $0.10712 |
| Dec 1, 2025 | $0.11626 |
| Nov 3, 2025 | $0.10892 |
| Oct 1, 2025 | $0.12121 |
| Sep 2, 2025 | $0.11918 |
| Aug 1, 2025 | $0.11352 |
| Jul 1, 2025 | $0.12421 |
| Jun 2, 2025 | $0.12163 |
| May 1, 2025 | $0.13593 |
| Apr 1, 2025 | $0.12951 |
| Mar 3, 2025 | $0.1277 |
| Feb 3, 2025 | $0.12082 |
JMST payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2024 | $0.12235 |
| Dec 2, 2024 | $0.13627 |
| Nov 1, 2024 | $0.13507 |
| Oct 1, 2024 | $0.14153 |
| Sep 3, 2024 | $0.14512 |
| Aug 1, 2024 | $0.13715 |
| Jul 1, 2024 | $0.14051 |
| Jun 3, 2024 | $0.14445 |
| May 1, 2024 | $0.15506 |
| Apr 1, 2024 | $0.13991 |
| Mar 1, 2024 | $0.1451 |
| Feb 1, 2024 | $0.13953 |
JMST payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2023 | $0.1385 |
| Dec 1, 2023 | $0.13879 |
| Nov 1, 2023 | $0.14642 |
| Oct 2, 2023 | $0.14448 |
| Sep 1, 2023 | $0.14542 |
| Aug 1, 2023 | $0.12618 |
| Jul 3, 2023 | $0.13514 |
| Jun 1, 2023 | $0.12895 |
| May 1, 2023 | $0.12269 |
| Apr 3, 2023 | $0.11007 |
| Mar 1, 2023 | $0.1198 |
| Feb 1, 2023 | $0.10972 |
JMST payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2022 | $0.09054 |
| Dec 1, 2022 | $0.07761 |
| Nov 1, 2022 | $0.08806 |
| Oct 3, 2022 | $0.06111 |
| Sep 1, 2022 | $0.06361 |
| Aug 1, 2022 | $0.04265 |
| Jul 1, 2022 | $0.03788 |
| Jun 1, 2022 | $0.02999 |
| May 2, 2022 | $0.02853 |
| Apr 1, 2022 | $0.01187 |
| Mar 1, 2022 | $0.01573 |
| Feb 1, 2022 | $0.00986 |
JMST payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2021 | $0.0135 |
| Dec 1, 2021 | $0.01146 |
| Nov 1, 2021 | $0.00655 |
| Oct 1, 2021 | $0.00831 |
| Sep 1, 2021 | $0.00629 |
| Aug 2, 2021 | $0.0075 |
| Jul 1, 2021 | $0.01331 |
| Jun 1, 2021 | $0.01124 |
| May 3, 2021 | $0.01465 |
| Apr 1, 2021 | $0.01086 |
| Mar 1, 2021 | $0.02074 |
| Feb 1, 2021 | $0.01187 |
JMST payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2020 | $0.01789 |
| Dec 1, 2020 | $0.02186 |
| Nov 2, 2020 | $0.02017 |
| Oct 1, 2020 | $0.0233 |
| Sep 1, 2020 | $0.0285 |
| Aug 3, 2020 | $0.03056 |
| Jul 1, 2020 | $0.03758 |
| Jun 1, 2020 | $0.03797 |
| May 1, 2020 | $0.04567 |
| Apr 1, 2020 | $0.08058 |
| Feb 28, 2020 | $0.05224 |
| Jan 31, 2020 | $0.04805 |
JMST payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2019 | $0.06229 |
| Nov 29, 2019 | $0.06521 |
| Oct 31, 2019 | $0.06669 |
| Sep 30, 2019 | $0.06462 |
| Aug 30, 2019 | $0.06754 |
| Jul 31, 2019 | $0.06436 |
| Jun 28, 2019 | $0.06859 |
| May 31, 2019 | $0.06901 |
| Apr 30, 2019 | $0.07479 |
| Mar 29, 2019 | $0.06946 |
| Feb 28, 2019 | $0.07608 |
| Jan 31, 2019 | $0.07264 |
JMST payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2018 | $0.07083 |
| Nov 30, 2018 | $0.06763 |
JMST payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does JMST pay dividends?
- JMST pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 95 payments since Nov 30, 2018.
- How much did JMST pay in dividends over the 12 months to Oct 14, 2026?
- $1.2999 a share, in 12 payments, a 2.5% yield on its price of $50.93 on Oct 14, 2025, the first day of those 12 months.
- When was JMST's last dividend?
- The last payment was $0.10944 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, JMST dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jmst/dividends/
ETFIQ. (Oct 14, 2026). JMST dividend history. Retrieved from https://etfiq.com/funds/jmst/dividends/
[JMST dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jmst/dividends/)
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