JTNY Dividend History
NYSEARCA: JTNYJPMorganMuni New York IntermediateETFUSD
47.17+0.24 (+0.51%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 3.35%
- Trailing 12-month
- $0.603
- Frequency
- Quarterly
- Last ex-date
- Oct 1, 2026
JTNY distribution summary
JPMorgan New York Tax Free Bond ETF pays a quarterly dividend of $0.156 per share ($0.624 annualized), a 1.32% yield at the current price. It last raised its per-share payment in October 2026, from $0.15 to $0.156. JTNY has 4 recorded dividend payments since 2026, totaling $0.603 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
JTNY distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.156 | +4.0% | — |
| Sep 1, 2026 | $0.15 | — | — |
| Aug 3, 2026 | $0.15 | +2.0% | — |
| Jul 1, 2026 | $0.147 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.603 | 4 | — |