JMUB has a dividend yield of 3.38% and paid $1.71759 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 21, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 21, 2025
Payment date Oct 23, 2025
Dividend Amount Per Share
$0.121
Monthly
Dividend Yield
3.38%
Sector: Sector Average: 1.087%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JMUB Dividend History
No data currently available
The table shows JMUB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JMUB has paid a dividend within the past 12 months.
How much is JMUB's dividend?
JMUB pays a dividend of $0.121 per share. JMUB's annual dividend yield is 3.38%.
When is JMUB ex-dividend date?
JMUB's previous ex-dividend date was on Oct 21, 2025. JMUB shareholders who own JMUB ETF before this date received JMUB's last dividend payment of $0.12 per share on Oct 23, 2025. JMUB's next ex-dividend date has not been announced yet.
When is JMUB dividend payment date?
JMUB’s next quarterly payment date is on Oct 23, 2025, when JMUB shareholders who owned JMUB shares before Oct 21, 2025 received a dividend payment of $0.12 per share. Add JMUB to your watchlist to be reminded of JMUB's next dividend payment.