JPMorgan New York Tax Free Bond ETF (JTNY) Dividends

Last dividend for JPMorgan New York Tax Free Bond ETF (JTNY) as of Oct. 18, 2026 is 0.16 USD. The forward dividend yield for JTNY as of Oct. 18, 2026 is 1.31%.

Dividend history for stock JTNY (JPMorgan New York Tax Free Bond ETF) including historic stock price and split, spin-off and special dividends.

JPMorgan New York Tax Free Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-01 2026-10-05 0.1556 USD (3.54%) 47.05 USD 47.05 USD
2026-09-01 2026-09-03 0.1503 USD (0.25%) 48.66 USD 48.66 USD
2026-08-03 2026-08-05 0.1499 USD (2.03%) 49.23 USD 49.23 USD
2026-07-01 2026-07-06 0.1469 USD 49.23 USD 49.23 USD

JTNY

Price: $47.62

52 week price:
46.67
50.37

Dividend Yield: 0.63%

5-year range yield:
0.63%
1.32%

Forward Dividend Yield: 1.31%

Dividend Per Share: 0.62 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 429.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 1

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