JPMorgan Ultra-Short Municipal Income ETF 每股年股息為 0.00,收益率為 2.7636%。股息每 每月 支付,最後除權日為 Sep 1, 2026。
股息收益率
年度股息
除息日
2.7636%
$0.00
Sep 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Sep 1, 2026
$0.1036
Sep 1, 2026
Sep 3, 2026
Aug 3, 2026
$0.1063
Aug 3, 2026
Aug 5, 2026
Jul 1, 2026
$0.1076
Jul 1, 2026
Jul 6, 2026
Jun 1, 2026
$0.104
Jun 1, 2026
Jun 3, 2026
May 1, 2026
$0.1213
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.1028
Apr 1, 2026
Apr 6, 2026
股利圖表
JMST 股利
JMST 股息增長(年增率)
關鍵數據
前收市價
$50.8
開盤價
$50.83
當日範圍
$50.76 - $50.83
52週區間
$50.77 - $51.13
交易量
1.1M
平均成交量
168.6K
股息收益率
2.76%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
140.8M
什麼是 JMST?
JMST was created on 2018-10-16 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7159.41m in AUM and 1627 holdings. JMST is an actively managed portfolio of US municipal bonds with a weighted average maturity of two years or less.