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JMST DRIP Calculator & Dividend Yield 2026
2.55% YieldFinancial ServicesJPMorgan Ultra-Short Municipal Income ETF · AMEX
Price: $50.90 · Annual div: $1.30/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Annual dividend income growth
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🎯 When JMST pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JMST Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.1094 | 2.57% | $50.51 |
| 2026-09-01 | 2026-09-03 | $0.1036 | 2.82% | $50.82 |
| 2026-08-03 | 2026-08-05 | $0.1063 | 2.61% | $50.85 |
| 2026-07-01 | 2026-07-06 | $0.1076 | 2.62% | $50.90 |
| 2026-06-01 | 2026-06-03 | $0.1040 | 2.90% | $50.85 |
| 2026-05-01 | 2026-05-05 | $0.1213 | 2.69% | $50.87 |
| 2026-04-01 | 2026-04-06 | $0.1028 | 2.72% | $50.91 |
| 2026-03-02 | 2026-03-04 | $0.1157 | 3.02% | $50.99 |
| 2026-02-02 | 2026-02-04 | $0.0970 | 3.02% | $51.01 |
| 2025-12-31 | 2026-01-05 | $0.1071 | 2.84% | $50.86 |
| 2025-12-01 | 2025-12-03 | $0.1163 | 3.14% | $50.86 |
| 2025-11-03 | 2025-11-05 | $0.1089 | 2.91% | $50.86 |
| 2025-10-01 | 2025-10-03 | $0.1212 | 2.96% | $50.91 |
| 2025-09-02 | 2025-09-04 | $0.1192 | 3.29% | $50.92 |
| 2025-08-01 | 2025-08-05 | $0.1135 | 3.05% | $50.90 |
| 2025-07-01 | 2025-07-03 | $0.1242 | 3.10% | $50.82 |
| 2025-06-02 | 2025-06-04 | $0.1216 | 3.43% | $50.74 |
| 2025-05-01 | 2025-05-05 | $0.1359 | 3.19% | $50.70 |
| 2025-04-01 | 2025-04-03 | $0.1295 | 3.21% | $50.88 |
| 2025-03-03 | 2025-03-05 | $0.1277 | 3.24% | $50.81 |
| 2025-02-03 | 2025-02-05 | $0.1208 | 3.27% | $50.79 |
| 2024-12-31 | 2025-01-03 | $0.1224 | 3.31% | $50.78 |
| 2024-12-02 | 2024-12-04 | $0.1363 | 3.34% | $50.78 |
| 2024-11-01 | 2024-11-05 | $0.1351 | 3.36% | $50.68 |
| 2024-10-01 | 2024-10-03 | $0.1415 | 3.37% | $50.82 |
| 2024-09-03 | 2024-09-05 | $0.1451 | 3.37% | $50.83 |
| 2024-08-01 | 2024-08-05 | $0.1371 | 3.38% | $50.77 |
| 2024-07-01 | 2024-07-03 | $0.1405 | 3.63% | $50.61 |
| 2024-06-03 | 2024-06-05 | $0.1444 | 3.36% | $50.58 |
| 2024-05-01 | 2024-05-06 | $0.1551 | 3.33% | $50.59 |
| 2024-04-01 | 2024-04-04 | $0.1399 | 3.48% | $50.59 |
| 2024-03-01 | 2024-03-06 | $0.1451 | 3.20% | $50.66 |
| 2024-02-01 | 2024-02-06 | $0.1395 | 3.15% | $50.69 |
| 2023-12-28 | 2024-01-03 | $0.1385 | 3.27% | $50.63 |
| 2023-12-01 | 2023-12-06 | $0.1388 | 3.00% | $50.63 |
| 2023-11-01 | 2023-11-06 | $0.1464 | 2.90% | $50.34 |
| 2023-10-02 | 2023-10-05 | $0.1445 | 2.90% | $50.29 |
| 2023-09-01 | 2023-09-07 | $0.1454 | 2.61% | $50.47 |
| 2023-08-01 | 2023-08-04 | $0.1262 | 2.45% | $50.48 |
| 2023-07-03 | 2023-07-07 | $0.1351 | 2.28% | $50.54 |
| 2023-06-01 | 2023-06-06 | $0.1290 | 2.09% | $50.52 |
| 2023-05-01 | 2023-05-04 | $0.1227 | 1.95% | $50.54 |
| 2023-04-03 | 2023-04-06 | $0.1101 | 1.70% | $50.65 |
| 2023-03-01 | 2023-03-06 | $0.1198 | 1.51% | $50.47 |
| 2023-02-01 | 2023-02-06 | $0.1100 | 1.30% | $50.63 |
| 2022-12-29 | 2023-01-04 | $0.0905 | 1.13% | $50.51 |
| 2022-12-01 | 2022-12-06 | $0.0780 | 0.96% | $50.51 |
| 2022-11-01 | 2022-11-04 | $0.0880 | 0.83% | $50.29 |
| 2022-10-03 | 2022-10-06 | $0.0610 | 0.67% | $50.24 |
| 2022-09-01 | 2022-09-07 | $0.0640 | 0.56% | $50.42 |
| 2022-08-01 | 2022-08-04 | $0.0430 | 0.46% | $50.65 |
| 2022-07-01 | 2022-07-07 | $0.0380 | 0.37% | $50.63 |
| 2022-06-01 | 2022-06-06 | $0.0300 | 0.32% | $50.61 |
| 2022-05-02 | 2022-05-05 | $0.0290 | 0.32% | $50.50 |
| 2022-04-01 | 2022-04-06 | $0.0120 | 0.26% | $50.62 |
| 2022-03-01 | 2022-03-04 | $0.0160 | 0.26% | $50.77 |
| 2022-02-01 | 2022-02-04 | $0.0100 | 0.26% | $50.83 |
| 2021-12-30 | 2022-01-04 | $0.0135 | 0.27% | $51.01 |
| 2021-12-01 | 2021-12-06 | $0.0110 | 0.28% | $51.01 |
| 2021-11-01 | 2021-11-04 | $0.0070 | 0.34% | $51.02 |
| 2021-10-01 | 2021-10-06 | $0.0080 | 0.32% | $51.06 |
| 2021-09-01 | 2021-09-07 | $0.0060 | 0.35% | $51.08 |
| 2021-08-02 | 2021-08-05 | $0.0080 | 0.46% | $51.08 |
| 2021-07-01 | 2021-07-07 | $0.0130 | 0.44% | $51.07 |
| 2021-06-01 | 2021-06-04 | $0.0110 | 0.49% | $51.07 |
| 2021-05-03 | 2021-05-06 | $0.0150 | 0.54% | $51.06 |
| 2021-04-01 | 2021-04-07 | $0.0110 | 0.61% | $51.03 |
| 2021-03-01 | 2021-03-04 | $0.0210 | 0.74% | $51.00 |
| 2021-02-01 | 2021-02-04 | $0.0120 | 0.80% | $51.06 |
| 2020-12-30 | 2021-01-05 | $0.0180 | — | — |
| 2020-12-01 | 2020-12-04 | $0.0220 | — | — |
| 2020-11-02 | 2020-11-05 | $0.0200 | — | — |
| 2020-10-01 | 2020-10-06 | $0.0230 | — | — |
| 2020-09-01 | 2020-09-04 | $0.0290 | — | — |
| 2020-08-03 | 2020-08-06 | $0.0310 | — | — |
| 2020-07-01 | 2020-07-07 | $0.0380 | — | — |
| 2020-06-01 | 2020-06-04 | $0.0380 | — | — |
| 2020-05-01 | 2020-05-06 | $0.0460 | — | — |
| 2020-04-01 | 2020-04-06 | $0.0810 | — | — |
| 2020-02-28 | 2020-03-04 | $0.0520 | — | — |
About JPMorgan Ultra-Short Municipal Income ETF (JMST) — Dividend Analysis 2026
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JMST Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JMST.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.55% | -0.25% | $255 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.17% | -0.63% | $217 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.04% | -0.76% | $204 / yr |
| 🇬🇧 UK ISA | 0% | 2.55% | -0.25% | $255 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.33% | -0.47% | $233 / yr |
| 🇨🇦 TFSA | 0% | 2.55% | -0.25% | $255 / yr |
| 🇨🇦 CA Taxable | 25% | 1.91% | -0.89% | $191 / yr |
| 🇦🇺 Super (pension) | 15% | 2.17% | -0.63% | $217 / yr |
| 🇦🇺 AU Taxable | 30% | 1.78% | -1.02% | $178 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.88% | -0.92% | $188 / yr |
| 🇫🇷 FR Taxable | 30% | 1.78% | -1.02% | $178 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JMST Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.30/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JMST Dividend Payment Schedule
JMST pays every month — 12 payments per year.
📊 JMST vs Financial Services Benchmarks
How JMST compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JMST sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JMST Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JMST with peers: JMST vs CGCP · JMST vs CGMS · JMST vs CGMU
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JMST dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
JPMorgan Ultra-Short Municipal Income ETF (JMST) is currently trading at $50.90, trading near its 52-week high. The current dividend yield is 2.55% based on an annual payout of $1.30 per share.
JMST (JPMorgan Ultra-Short Municipal Income ETF) — 2.55% Dividend Yield Analysis
JPMorgan Ultra-Short Municipal Income ETF (JMST) is a financial services stock currently trading at $50.90 with a dividend yield of 2.55%. It pays an annual dividend of $1.30 per share. Over the past 5 years, JMST has grown its dividend at a compound annual rate of 51.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest JMST News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the JMST dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.