{"url":"https://etfiq.com/funds/jmub/dividends/","section":"funds","title":"JMUB Dividend History: Every Payment Since 2018 | ETFIQ","description":"JMUB paid $1.8335 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.16157, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/jmub/dividends/#data","name":"JMUB dividend history","description":"JMUB paid $1.8335 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.16157, ex Oct 1, 2026.","url":"https://etfiq.com/funds/jmub/dividends/","dateModified":"2026-10-14","temporalCoverage":"2018-11-30/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/jmub.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does JMUB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"JMUB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 97 payments since Nov 30, 2018."}},{"@type":"Question","name":"How much did JMUB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was JMUB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.16157 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"JMUB","item":"https://etfiq.com/funds/jmub"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/jmub/dividends/"}]},{"@type":"WebPage","name":"JMUB Dividend History: Every Payment Since 2018","description":"JMUB paid $1.8335 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.16157, ex Oct 1, 2026.","url":"https://etfiq.com/funds/jmub/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4739,"truncated":false,"content":"ETFIQ / JMUB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n JMUB Dividend History\n 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.\n $1.8335 Paid per share in the 12 months to Oct 14, 2026 \n 3.6% Yield on its price of $50.55 on Oct 14, 2025, the first day of those 12 months \n $0.16157 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for JMUB. Distributions per share for JMUB] 24 distributions for JMUB, $0.1213 to $0.1873 a share and $0.1492 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n JMUB cash distributions per share by ex-date, newest first, 97 payments from Nov 30, 2018 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.16157 \n Sep 1, 2026 $0.15049 \n Aug 3, 2026 $0.14952 \n Jul 1, 2026 $0.1529 \n Jun 1, 2026 $0.15157 \n May 1, 2026 $0.15802 \n Apr 1, 2026 $0.14962 \n Mar 2, 2026 $0.15382 \n Feb 2, 2026 $0.14142 \n Dec 31, 2025 $0.15593 \n Dec 1, 2025 $0.1873 \n Oct 21, 2025 $0.12135 \n Oct 1, 2025 $0.14935 \n Sep 2, 2025 $0.1488 \n Aug 1, 2025 $0.1473 \n Jul 1, 2025 $0.14895 \n Jun 2, 2025 $0.14702 \n May 1, 2025 $0.1501 \n Apr 1, 2025 $0.14712 \n Mar 3, 2025 $0.14285 \n Feb 3, 2025 $0.12989 \n Dec 31, 2024 $0.1406 \n Dec 2, 2024 $0.14426 \n Nov 1, 2024 $0.14474 \n Oct 1, 2024 $0.15089 \n Sep 3, 2024 $0.15063 \n Aug 1, 2024 $0.14287 \n Jul 1, 2024 $0.14821 \n Jun 3, 2024 $0.14972 \n May 1, 2024 $0.15121 \n Apr 1, 2024 $0.14492 \n Mar 1, 2024 $0.14613 \n Feb 1, 2024 $0.14012 \n Dec 28, 2023 $0.1368 \n Dec 1, 2023 $0.13562 \n Nov 1, 2023 $0.15064 \n Oct 2, 2023 $0.13925 \n Sep 1, 2023 $0.13869 \n Aug 1, 2023 $0.1317 \n Jul 3, 2023 $0.13329 \n Jun 1, 2023 $0.13217 \n May 1, 2023 $0.14062 \n Apr 3, 2023 $0.13113 \n Mar 1, 2023 $0.12653 \n Feb 1, 2023 $0.13184 \n Dec 29, 2022 $0.10657 \n Dec 1, 2022 $0.10856 \n Nov 1, 2022 $0.1282 \n Oct 3, 2022 $0.10261 \n Sep 1, 2022 $0.1084 \n Aug 1, 2022 $0.07785 \n Jul 1, 2022 $0.0738 \n Jun 1, 2022 $0.08196 \n May 2, 2022 $0.07895 \n Apr 1, 2022 $0.06083 \n Mar 1, 2022 $0.07499 \n Feb 1, 2022 $0.07146 \n Dec 30, 2021 $0.06622 \n Dec 15, 2021 $0.21674 \n Dec 1, 2021 $0.07168 \n Nov 1, 2021 $0.06617 \n Oct 1, 2021 $0.06504 \n Sep 1, 2021 $0.07012 \n Aug 2, 2021 $0.06942 \n Jul 1, 2021 $0.07066 \n Jun 1, 2021 $0.07039 \n May 3, 2021 $0.07207 \n Apr 1, 2021 $0.07579 \n Mar 1, 2021 $0.08067 \n Feb 1, 2021 $0.06943 \n Dec 30, 2020 $0.07044 \n Dec 15, 2020 $0.12505 \n Dec 1, 2020 $0.06914 \n Nov 2, 2020 $0.07726 \n Oct 1, 2020 $0.07949 \n Sep 1, 2020 $0.08169 \n Aug 3, 2020 $0.07951 \n Jul 1, 2020 $0.09176 \n Jun 1, 2020 $0.10258 \n May 1, 2020 $0.11305 \n Apr 1, 2020 $0.10173 \n Feb 28, 2020 $0.08358 \n Jan 31, 2020 $0.09495 \n Dec 30, 2019 $0.80163 \n Nov 29, 2019 $0.10057 \n Oct 31, 2019 $0.09688 \n Sep 30, 2019 $0.10114 \n Aug 30, 2019 $0.10331 \n Jul 31, 2019 $0.1054 \n Jun 28, 2019 $0.10227 \n May 31, 2019 $0.10738 \n Apr 30, 2019 $0.12163 \n Mar 29, 2019 $0.10797 \n Feb 28, 2019 $0.11488 \n Jan 31, 2019 $0.09938 \n Dec 28, 2018 $0.10818 \n Nov 30, 2018 $0.122 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n JMUB fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare JMUB with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, JMUB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jmub/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, JMUB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jmub/dividends/ APA ETFIQ. (Oct 14, 2026). JMUB dividend history. Retrieved from https://etfiq.com/funds/jmub/dividends/ Markdown [JMUB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jmub/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JMUB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jmub/dividends/"}