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JMUB DRIP Calculator & Dividend Yield 2026
3.77% YieldFinancial ServicesJPMorgan Municipal ETF · AMEX
Price: $48.63 · Annual div: $1.83/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
JMUB Dividend Yield
JMUB (JPMorgan Municipal ETF) has a dividend yield of 3.77%, based on an annual dividend of $1.83 per share and a price of $48.63. Over the last 12 months it paid $1.71 per share — a trailing yield of 3.52%. Dividends are paid monthly.
Yield history: over the last 12 payments, JMUB's 12-month yield ranged from 3.52% to 4.01%. Full JMUB dividend history ↓
Yield on cost: if JMUB's dividend keeps growing 11.5% a year, a purchase at today's price would yield 6.50% after 5 years, 11.20% after 10 years and 33.26% after 20 years on the original investment.
JMUB DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a JMUB position grows its share count by about 4.20% in the first year at today's price and yield. If the dividend grows 11.5% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
💡 What-if scenarios
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🎯 When JMUB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JMUB Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.1616 | 3.84% | $47.69 |
| 2026-09-01 | 2026-09-03 | $0.1505 | 4.01% | $49.16 |
| 2026-08-03 | 2026-08-05 | $0.1495 | 3.66% | $49.65 |
| 2026-07-01 | 2026-07-06 | $0.1529 | 3.60% | $50.52 |
| 2026-06-01 | 2026-06-03 | $0.1516 | 3.89% | $50.34 |
| 2026-05-01 | 2026-05-05 | $0.1580 | 3.60% | $50.27 |
| 2026-04-01 | 2026-04-06 | $0.1496 | 3.60% | $50.01 |
| 2026-03-02 | 2026-03-04 | $0.1538 | 3.80% | $51.02 |
| 2026-02-02 | 2026-02-04 | $0.1414 | 3.78% | $50.73 |
| 2025-12-31 | 2026-01-05 | $0.1559 | 3.52% | $50.52 |
| 2025-12-01 | 2025-12-03 | $0.1873 | 3.77% | $50.52 |
| 2025-10-21 | 2025-10-23 | $0.1213 | 3.70% | $50.33 |
| 2025-10-01 | 2025-10-03 | $0.1494 | 3.46% | $50.33 |
| 2025-09-02 | 2025-09-04 | $0.1488 | 3.83% | $49.38 |
| 2025-08-01 | 2025-08-05 | $0.1473 | 3.53% | $49.42 |
| 2025-07-01 | 2025-07-03 | $0.1489 | 3.51% | $49.52 |
| 2025-06-02 | 2025-06-04 | $0.1470 | 3.84% | $49.20 |
| 2025-05-01 | 2025-05-05 | $0.1501 | 3.52% | $49.54 |
| 2025-04-01 | 2025-04-03 | $0.1471 | 3.49% | $50.01 |
| 2025-03-03 | 2025-03-05 | $0.1429 | 3.44% | $50.62 |
| 2025-02-03 | 2025-02-05 | $0.1299 | 3.47% | $50.30 |
| 2024-12-31 | 2025-01-03 | $0.1406 | 3.45% | $50.86 |
| 2024-12-02 | 2024-12-04 | $0.1443 | 3.44% | $50.86 |
| 2024-11-01 | 2024-11-05 | $0.1447 | 3.46% | $50.34 |
| 2024-10-01 | 2024-10-03 | $0.1509 | 3.41% | $51.24 |
| 2024-09-03 | 2024-09-05 | $0.1506 | 3.41% | $50.88 |
| 2024-08-01 | 2024-08-05 | $0.1429 | 3.39% | $50.80 |
| 2024-07-01 | 2024-07-03 | $0.1482 | 3.68% | $50.15 |
| 2024-06-03 | 2024-06-05 | $0.1497 | 3.40% | $49.96 |
| 2024-05-01 | 2024-05-06 | $0.1512 | 3.36% | $50.09 |
| 2024-04-01 | 2024-04-04 | $0.1449 | 3.57% | $50.44 |
| 2024-03-01 | 2024-03-06 | $0.1461 | 3.27% | $50.69 |
| 2024-02-01 | 2024-02-06 | $0.1401 | 3.21% | $51.04 |
| 2023-12-28 | 2024-01-03 | $0.1368 | 3.46% | $50.15 |
| 2023-12-01 | 2023-12-06 | $0.1356 | 3.19% | $50.15 |
| 2023-11-01 | 2023-11-06 | $0.1506 | 3.29% | $47.73 |
| 2023-10-02 | 2023-10-05 | $0.1393 | 3.43% | $48.07 |
| 2023-09-01 | 2023-09-07 | $0.1387 | 3.06% | $49.34 |
| 2023-08-01 | 2023-08-04 | $0.1317 | 2.96% | $50.02 |
| 2023-07-03 | 2023-07-07 | $0.1333 | 2.85% | $50.08 |
| 2023-06-01 | 2023-06-06 | $0.1322 | 2.74% | $49.99 |
| 2023-05-01 | 2023-05-04 | $0.1406 | 2.78% | $50.26 |
| 2023-04-03 | 2023-04-06 | $0.1311 | 2.49% | $50.52 |
| 2023-03-01 | 2023-03-06 | $0.1265 | 2.39% | $49.60 |
| 2023-02-01 | 2023-02-06 | $0.1318 | 2.23% | $50.98 |
| 2022-12-29 | 2023-01-04 | $0.1066 | 2.29% | $49.82 |
| 2022-12-01 | 2022-12-06 | $0.1086 | 2.51% | $49.82 |
| 2022-11-01 | 2022-11-04 | $0.1282 | 2.53% | $47.88 |
| 2022-10-03 | 2022-10-06 | $0.1026 | 2.38% | $48.33 |
| 2022-09-01 | 2022-09-07 | $0.1084 | 2.24% | $49.75 |
| 2022-08-01 | 2022-08-04 | $0.0779 | 2.24% | $51.10 |
| 2022-07-01 | 2022-07-07 | $0.0738 | 2.14% | $49.97 |
| 2022-06-01 | 2022-06-06 | $0.0820 | 2.10% | $50.64 |
| 2022-05-02 | 2022-05-05 | $0.0790 | 2.26% | $49.75 |
| 2022-04-01 | 2022-04-06 | $0.0608 | 2.04% | $51.32 |
| 2022-03-01 | 2022-03-04 | $0.0750 | 2.00% | $52.98 |
| 2022-02-01 | 2022-02-04 | $0.0715 | 2.00% | $53.35 |
| 2021-12-30 | 2022-01-04 | $0.0662 | 1.93% | $55.07 |
| 2021-12-15 | 2021-12-20 | $0.2167 | 1.94% | $55.07 |
| 2021-12-01 | 2021-12-06 | $0.0717 | 1.77% | $55.07 |
| 2021-11-01 | 2021-11-04 | $0.0662 | 1.93% | $54.63 |
| 2021-10-01 | 2021-10-06 | $0.0650 | 1.80% | $54.89 |
| 2021-09-01 | 2021-09-07 | $0.0701 | 1.81% | $55.38 |
| 2021-08-02 | 2021-08-05 | $0.0694 | 1.96% | $55.63 |
| 2021-07-01 | 2021-07-07 | $0.0707 | 1.85% | $55.15 |
| 2021-06-01 | 2021-06-04 | $0.0704 | 1.89% | $55.09 |
| 2021-05-03 | 2021-05-06 | $0.0721 | 1.96% | $54.89 |
| 2021-04-01 | 2021-04-07 | $0.0758 | 2.05% | $54.52 |
| 2021-03-01 | 2021-03-04 | $0.0807 | 1.92% | $54.28 |
| 2021-02-01 | 2021-02-04 | $0.0694 | 1.73% | $55.36 |
| 2020-12-30 | 2021-01-05 | $0.0704 | — | — |
| 2020-12-15 | 2020-12-18 | $0.1250 | — | — |
| 2020-12-01 | 2020-12-04 | $0.0691 | — | — |
| 2020-11-02 | 2020-11-05 | $0.0773 | — | — |
| 2020-10-01 | 2020-10-06 | $0.0795 | — | — |
| 2020-09-01 | 2020-09-04 | $0.0817 | — | — |
| 2020-08-03 | 2020-08-06 | $0.0795 | — | — |
| 2020-07-01 | 2020-07-07 | $0.0918 | — | — |
| 2020-06-01 | 2020-06-04 | $0.1026 | — | — |
| 2020-05-01 | 2020-05-07 | $0.1130 | — | — |
About JPMorgan Municipal ETF (JMUB) — Dividend Analysis 2026
The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).
JMUB Dividend & DRIP — Frequently Asked Questions
What is JMUB's dividend yield?
JMUB (JPMorgan Municipal ETF) has a dividend yield of 3.77%, based on an annual dividend of $1.83 per share and a price of $48.63. Over the last 12 months it paid $1.71 per share — a trailing yield of 3.52%. Dividends are paid monthly.
How much does $10,000 in JMUB pay in dividends?
$10,000 in JMUB at a 3.77% yield pays about $377 a year ($31 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for JMUB?
With dividends reinvested, a JMUB position grows its share count by about 4.20% in the first year at today's price and yield. If the dividend grows 11.5% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
How do I calculate JMUB dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the JMUB DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is JMUB's next ex-dividend date?
JMUB's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. JMUB pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is JMUB's dividend growth rate?
JMUB's dividend changed -8.1% over the last year and 11.7% a year on average over five years.
Similar dividend stocks to JMUB
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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🌍 JMUB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JMUB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.77% | 0.97% | $377 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.20% | 0.40% | $320 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.02% | 0.22% | $302 / yr |
| 🇬🇧 UK ISA | 0% | 3.77% | 0.97% | $377 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.44% | 0.64% | $344 / yr |
| 🇨🇦 TFSA | 0% | 3.77% | 0.97% | $377 / yr |
| 🇨🇦 CA Taxable | 25% | 2.83% | 0.03% | $283 / yr |
| 🇦🇺 Super (pension) | 15% | 3.20% | 0.40% | $320 / yr |
| 🇦🇺 AU Taxable | 30% | 2.64% | -0.16% | $264 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.78% | -0.02% | $278 / yr |
| 🇫🇷 FR Taxable | 30% | 2.64% | -0.16% | $264 / 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.
🎯 JMUB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.83/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JMUB Dividend Payment Schedule
JMUB pays every month — 12 payments per year.
📊 JMUB vs Financial Services Benchmarks
How JMUB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JMUB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JMUB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JMUB with peers: JMUB vs CALF · JMUB vs DFIS · JMUB vs DISV
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 JMUB 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 Municipal ETF (JMUB) is currently trading at $48.63, trading near its 52-week low. The current dividend yield is 3.77% based on an annual payout of $1.83 per share.
JMUB (JPMorgan Municipal ETF) — 3.77% Dividend Yield Analysis
JPMorgan Municipal ETF (JMUB) is a financial services stock currently trading at $48.63 with a dividend yield of 3.77%. It pays an annual dividend of $1.83 per share. Over the past 5 years, JMUB has grown its dividend at a compound annual rate of 11.7%.
- 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 JMUB News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the JMUB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.