Dividend history · JMUB
JMUB Dividend History
JMUB paid $1.8335 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.16157, ex Oct 1, 2026.
$1.8335
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $50.55 on Oct 14, 2025, the first day of those 12 months
$0.16157
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
$0.14474
$0.14426
$0.1406
$0.12989
$0.14285
$0.14712
$0.1501
$0.14702
$0.14895
$0.1473
$0.1488
$0.14935
$0.12135
$0.1873
$0.15593
$0.14142
$0.15382
$0.14962
$0.15802
$0.15157
$0.1529
$0.14952
$0.15049
$0.16157
Nov 1, 2024Oct 1, 2026
24 distributions for JMUB, $0.1213 to $0.1873 a share and $0.1492 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.16157 |
| Sep 1, 2026 | $0.15049 |
| Aug 3, 2026 | $0.14952 |
| Jul 1, 2026 | $0.1529 |
| Jun 1, 2026 | $0.15157 |
| May 1, 2026 | $0.15802 |
| Apr 1, 2026 | $0.14962 |
| Mar 2, 2026 | $0.15382 |
| Feb 2, 2026 | $0.14142 |
JMUB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2025 | $0.15593 |
| Dec 1, 2025 | $0.1873 |
| Oct 21, 2025 | $0.12135 |
| Oct 1, 2025 | $0.14935 |
| Sep 2, 2025 | $0.1488 |
| Aug 1, 2025 | $0.1473 |
| Jul 1, 2025 | $0.14895 |
| Jun 2, 2025 | $0.14702 |
| May 1, 2025 | $0.1501 |
| Apr 1, 2025 | $0.14712 |
| Mar 3, 2025 | $0.14285 |
| Feb 3, 2025 | $0.12989 |
JMUB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2024 | $0.1406 |
| Dec 2, 2024 | $0.14426 |
| Nov 1, 2024 | $0.14474 |
| Oct 1, 2024 | $0.15089 |
| Sep 3, 2024 | $0.15063 |
| Aug 1, 2024 | $0.14287 |
| Jul 1, 2024 | $0.14821 |
| Jun 3, 2024 | $0.14972 |
| May 1, 2024 | $0.15121 |
| Apr 1, 2024 | $0.14492 |
| Mar 1, 2024 | $0.14613 |
| Feb 1, 2024 | $0.14012 |
JMUB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2023 | $0.1368 |
| Dec 1, 2023 | $0.13562 |
| Nov 1, 2023 | $0.15064 |
| Oct 2, 2023 | $0.13925 |
| Sep 1, 2023 | $0.13869 |
| Aug 1, 2023 | $0.1317 |
| Jul 3, 2023 | $0.13329 |
| Jun 1, 2023 | $0.13217 |
| May 1, 2023 | $0.14062 |
| Apr 3, 2023 | $0.13113 |
| Mar 1, 2023 | $0.12653 |
| Feb 1, 2023 | $0.13184 |
JMUB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2022 | $0.10657 |
| Dec 1, 2022 | $0.10856 |
| Nov 1, 2022 | $0.1282 |
| Oct 3, 2022 | $0.10261 |
| Sep 1, 2022 | $0.1084 |
| Aug 1, 2022 | $0.07785 |
| Jul 1, 2022 | $0.0738 |
| Jun 1, 2022 | $0.08196 |
| May 2, 2022 | $0.07895 |
| Apr 1, 2022 | $0.06083 |
| Mar 1, 2022 | $0.07499 |
| Feb 1, 2022 | $0.07146 |
JMUB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2021 | $0.06622 |
| Dec 15, 2021 | $0.21674 |
| Dec 1, 2021 | $0.07168 |
| Nov 1, 2021 | $0.06617 |
| Oct 1, 2021 | $0.06504 |
| Sep 1, 2021 | $0.07012 |
| Aug 2, 2021 | $0.06942 |
| Jul 1, 2021 | $0.07066 |
| Jun 1, 2021 | $0.07039 |
| May 3, 2021 | $0.07207 |
| Apr 1, 2021 | $0.07579 |
| Mar 1, 2021 | $0.08067 |
| Feb 1, 2021 | $0.06943 |
JMUB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2020 | $0.07044 |
| Dec 15, 2020 | $0.12505 |
| Dec 1, 2020 | $0.06914 |
| Nov 2, 2020 | $0.07726 |
| Oct 1, 2020 | $0.07949 |
| Sep 1, 2020 | $0.08169 |
| Aug 3, 2020 | $0.07951 |
| Jul 1, 2020 | $0.09176 |
| Jun 1, 2020 | $0.10258 |
| May 1, 2020 | $0.11305 |
| Apr 1, 2020 | $0.10173 |
| Feb 28, 2020 | $0.08358 |
| Jan 31, 2020 | $0.09495 |
JMUB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2019 | $0.80163 |
| Nov 29, 2019 | $0.10057 |
| Oct 31, 2019 | $0.09688 |
| Sep 30, 2019 | $0.10114 |
| Aug 30, 2019 | $0.10331 |
| Jul 31, 2019 | $0.1054 |
| Jun 28, 2019 | $0.10227 |
| May 31, 2019 | $0.10738 |
| Apr 30, 2019 | $0.12163 |
| Mar 29, 2019 | $0.10797 |
| Feb 28, 2019 | $0.11488 |
| Jan 31, 2019 | $0.09938 |
JMUB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2018 | $0.10818 |
| Nov 30, 2018 | $0.122 |
JMUB 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 JMUB pay dividends?
- JMUB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 97 payments since Nov 30, 2018.
- How much did JMUB pay in dividends over the 12 months to Oct 14, 2026?
- $1.8335 a share, in 12 payments, a 3.6% yield on its price of $50.55 on Oct 14, 2025, the first day of those 12 months.
- When was JMUB's last dividend?
- The last payment was $0.16157 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, JMUB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jmub/dividends/
ETFIQ. (Oct 14, 2026). JMUB dividend history. Retrieved from https://etfiq.com/funds/jmub/dividends/
[JMUB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jmub/dividends/)
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