JPMorgan Municipal ETF dividends

Last dividend for JPMorgan Municipal ETF (JMUB) as of March 29, 2024 is 0.15 USD. The forward dividend yield for JMUB as of March 29, 2024 is 3.55%. Average dividend growth rate for stock JPMorgan Municipal ETF (JMUB) for past three years is -4.54%.

Dividend history for stock JMUB (JPMorgan Municipal ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

JPMorgan Municipal ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-06 0.1461 USD (4.30%) 50.70 USD 50.70 USD
2024-02-01 2024-02-06 0.1401 USD (2.41%) 51.04 USD 51.04 USD
2023-12-28 2024-01-03 0.1368 USD (0.88%) 50.96 USD 50.96 USD
2023-12-01 2023-12-06 0.1356 USD (-9.96%) 50.15 USD 50.15 USD
2023-11-01 2023-11-06 0.1506 USD (8.19%) 47.73 USD 47.73 USD
2023-10-02 2023-10-05 0.1392 USD (0.36%) 48.44 USD 48.44 USD
2023-09-01 2023-09-07 0.1387 USD (5.32%) 49.34 USD 49.34 USD
2023-08-01 2023-08-04 0.1317 USD (-1.20%) 50.02 USD 50.02 USD
2023-07-03 2023-07-07 0.1333 USD (0.83%) 50.21 USD 50.21 USD
2023-06-01 2023-06-06 0.1322 USD (-5.97%) 49.99 USD 49.99 USD
2023-05-01 2023-05-04 0.1406 USD (7.25%) 50.03 USD 50.03 USD
2023-04-03 2023-04-06 0.1311 USD (3.64%) 50.39 USD 50.53 USD
2023-03-01 2023-03-06 0.1265 USD (-4.02%) 49.34 USD 49.60 USD
2023-02-01 2023-02-06 0.1318 USD (23.64%) 50.58 USD 50.98 USD
2022-12-29 2023-01-04 0.1066 USD (-1.84%) 49.18 USD 49.69 USD
2022-12-01 2022-12-06 0.1086 USD (-15.29%) 49.20 USD 49.82 USD
2022-11-01 2022-11-04 0.1282 USD (24.95%) 47.18 USD 47.88 USD
2022-10-03 2022-10-06 0.1026 USD (-5.35%) 47.50 USD 48.33 USD
2022-09-01 2022-09-07 0.1084 USD (39.33%) 48.79 USD 49.75 USD
2022-08-01 2022-08-04 0.0778 USD (5.42%) 50.00 USD 51.10 USD
2022-07-01 2022-07-07 0.0738 USD (-10%) 48.82 USD 49.97 USD
2022-06-01 2022-06-06 0.0820 USD (3.80%) 49.40 USD 50.64 USD
2022-05-02 2022-05-05 0.0790 USD (29.93%) 48.46 USD 49.75 USD
2022-04-01 2022-04-06 0.0608 USD (-18.93%) 49.91 USD 51.32 USD
2022-03-01 2022-03-04 0.0750 USD (4.90%) 51.46 USD 52.98 USD
2022-02-01 2022-02-04 0.0715 USD (8.01%) 51.75 USD 53.35 USD
2021-12-30 2022-01-04 0.0662 USD (-69.49%) 53.14 USD 54.86 USD
2021-12-15 2021-12-20 0.2170 USD (202.65%) 53.09 USD 54.87 USD
2021-12-01 2021-12-06 0.0717 USD (8.31%) 53.07 USD 55.07 USD
2021-11-01 2021-11-04 0.0662 USD (1.85%) 52.58 USD 54.63 USD
2021-10-01 2021-10-06 0.0650 USD (-7.28%) 52.76 USD 54.89 USD
2021-09-01 2021-09-07 0.0701 USD (1.01%) 53.17 USD 55.38 USD
2021-08-02 2021-08-05 0.0694 USD (-1.84%) 53.34 USD 55.63 USD
2021-07-01 2021-07-07 0.0707 USD (0.43%) 52.82 USD 55.15 USD
2021-06-01 2021-06-04 0.0704 USD (-2.36%) 52.69 USD 55.09 USD
2021-05-03 2021-05-06 0.0721 USD (-4.88%) 52.44 USD 54.89 USD
2021-04-01 2021-04-07 0.0758 USD (-6.07%) 52.01 USD 54.51 USD
2021-03-01 2021-03-04 0.0807 USD (16.28%) 51.71 USD 54.28 USD
2021-02-01 2021-02-04 0.0694 USD (-1.42%) 52.66 USD 55.35 USD
2020-12-30 2021-01-05 0.0704 USD (-43.68%) 52.29 USD 55.03 USD
2020-12-15 2020-12-18 0.1250 USD (80.90%) 52.17 USD 54.99 USD
2020-12-01 2020-12-04 0.0691 USD (-10.61%) 51.94 USD 54.86 USD
2020-11-02 2020-11-05 0.0773 USD (-2.77%) 51.20 USD 54.15 USD
2020-10-01 2020-10-06 0.0795 USD (-2.69%) 51.37 USD 54.41 USD
2020-09-01 2020-09-04 0.0817 USD (2.77%) 51.39 USD 54.50 USD
2020-08-03 2020-08-06 0.0795 USD (-13.40%) 51.55 USD 54.76 USD
2020-07-01 2020-07-07 0.0918 USD (-10.53%) 50.66 USD 53.89 USD
2020-06-01 2020-06-04 0.1026 USD (-9.20%) 50.30 USD 53.60 USD
2020-05-01 2020-05-06 0.1130 USD (11.11%) 48.86 USD 52.17 USD
2020-04-01 2020-04-06 0.1017 USD (21.65%) 48.39 USD 51.78 USD
2020-02-28 2020-03-04 0.0836 USD (-12%) 51.36 USD 55.06 USD
2020-01-31 2020-02-05 0.0950 USD (-88.15%) 50.80 USD 54.54 USD
2019-12-30 2020-01-03 0.8020 USD (694.06%) 49.86 USD 53.63 USD
2019-11-29 2019-12-04 0.1010 USD (4.12%) 49.69 USD 54.24 USD
2019-10-31 2019-11-05 0.0970 USD (-3.96%) 49.57 USD 54.22 USD
2019-09-30 2019-10-03 0.1010 USD (-1.94%) 49.44 USD 54.17 USD
2019-08-30 2019-09-05 0.1030 USD (-1.90%) 49.81 USD 54.68 USD
2019-07-31 2019-08-05 0.1050 USD (2.64%) 51.18 USD 53.91 USD
2019-06-28 2019-07-03 0.1023 USD (-4.75%) 48.64 USD 53.49 USD
2019-05-31 2019-06-05 0.1074 USD (-11.68%) 48.38 USD 53.31 USD
2019-04-30 2019-05-03 0.1216 USD (12.59%) 47.68 USD 52.65 USD
2019-03-29 2019-04-03 0.1080 USD (-6.01%) 47.56 USD 52.63 USD
2019-02-28 2019-03-05 0.1149 USD (15.59%) 46.90 USD 52.01 USD
2019-01-31 2019-02-05 0.0994 USD (-8.13%) 46.53 USD 51.71 USD
2018-12-28 2019-01-03 0.1082 USD (-10.95%) 46.12 USD 51.35 USD
2018-11-30 2018-12-05 0.1215 USD 45.31 USD 50.56 USD

JMUB

Price: 50.74USD

52 week price:
46.96
51.19

Dividend Yield: 1.76%

5-year range yield:
1.42%
17.95%

Forward Dividend Yield: 3.55%

Payout Ratio: 34.09%

Payout Ratio Range:
33.28%
34.09%

Dividend Per Share: 1.75 USD

Earnings Per Share: 4.93 USD

P/E Ratio: 10.28

Exchange: BTS

Volume: 115856

Market Capitalization: 1.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: -4.54%

DGR5: -17.12%

Links: