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JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
Cash & Cash Equivalents · Estados Unidos
Distribuciones
JMMF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,95%
Yield medio 5A
—
Distribución anual
2,7548
Pagos registrados
44
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,7548 | 41 |
| 2025 | 0,1995 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,0654 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0709 USD | regular |
| 2026-10-09 | 2026-10-13 | 0,0695 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,0712 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,0705 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,0637 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0682 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0671 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,0673 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,0656 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,0668 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,0681 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,0661 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,0681 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,0671 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,0694 USD | regular |
| 2026-07-06 | 2026-07-08 | 0,0699 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,0676 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,0675 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,0675 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,0665 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,0674 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,0652 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,0677 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,0692 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,0675 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,0664 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,0654 USD | regular |
| 2026-04-06 | 2026-04-08 | 0,0635 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,0647 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,0674 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,0661 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,0657 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,0672 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,0659 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,0671 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,0669 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,0669 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,0669 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,067 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,067 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,0673 USD | regular |
| 2025-12-24 | 2025-12-29 | 0,0679 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,0643 USD | regular |