JPMorgan Ultra-Short Municipal Income ETF 每股年股息为 0.00,收益率为 2.7636%。股息每 每月 支付,最近的除息日为 Sep 1, 2026。
股息收益率
年度股息
除息日
2.7636%
$0.00
Sep 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
JMST 股息
JMST 股息增长率(同比)
关键数据
前收盘价
$50.8
开盘价
$50.83
当日区间
$50.76 - $50.83
52周范围
$50.77 - $51.13
交易量
1.1M
平均成交量
168.6K
股息收益率
2.76%
净资产
$0
资产净值
--
费用率
--
已发行股份
140.8M
什么是 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.