JMST - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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50.94
0 0%
Share volume: 437,048
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
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$50.94
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Earnings
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Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 01/04/2024 | 09/03/2024 | 09/05/2024 | $50.94 | 0 | 3.30% | monthly | Cash | JPMorgan Ultra-Short Municipal Income ETF | |
08/01/2024 | 01/04/2024 | 08/01/2024 | 08/05/2024 | $50.94 | 0 | 3.30% | monthly | Cash | JPMorgan Ultra-Short Municipal Income ETF | |
07/01/2024 | 01/04/2024 | 07/01/2024 | 07/03/2024 | $50.94 | 0 | 3.30% | monthly | Cash | JPMorgan Ultra-Short Municipal Income ETF | |
06/03/2024 | 01/04/2024 | 06/03/2024 | 06/05/2024 | $50.94 | 0.14445 | 3.30% | Monthly | Cash | USD | JPMorgan Ultra-Short Municipal Income ETF |
05/01/2024 | 01/04/2024 | 05/02/2024 | 05/06/2024 | $50.94 | 0 | 3.30% | monthly | Cash | JPMorgan Ultra-Short Municipal Income ETF | |
04/01/2024 | 01/04/2024 | 04/02/2024 | 04/04/2024 | $50.94 | 0 | 3.30% | monthly | Cash | JPMorgan Ultra-Short Municipal Income ETF | |
03/01/2024 | 01/04/2024 | 03/04/2024 | 03/06/2024 | $50.94 | 0.1451 | 3.30% | monthly | Cash | USD | JPMorgan Ultra-Short Municipal Income ETF |
02/01/2024 | 01/04/2024 | 02/02/2024 | 02/06/2024 | $50.94 | 0.13953 | 3.30% | monthly | Cash | USD | JPMorgan Ultra-Short Municipal Income ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $50.94 | 0.1385 | 3.30% | monthly | Cash | USD | JPMorgan Ultra-Short Municipal Income ETF |
12/01/2023 | 12/30/2022 | 12/04/2023 | 12/06/2023 | $50.94 | 0.13879 | 3.30% | monthly | Cash | USD | JPMorgan Ultra-Short Municipal Income ETF |