Dividend Notification - J.P. Morgan Asset Management

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 2019-04-30 2019-05-01 2019-05-03 $0.053890 Monthly Cash Dividend
JCPB JPMorgan Core Plus Bond ETF 2019-04-30 2019-05-01 2019-05-03 $0.132520 Monthly Cash Dividend
JMST JPMorgan Ultra-Short Municipal Income ETF 2019-04-30 2019-05-01 2019-05-03 $0.074790 Monthly Cash Dividend
JMUB JPMorgan Municipal ETF 2019-04-30 2019-05-01 2019-05-03 $0.121630 Monthly Cash Dividend
JPGB JPMorgan Global Bond Opportunities ETF 2019-04-30 2019-05-01 2019-05-03 $0.046240 Monthly Cash Dividend
JPHY JPMorgan Disciplined High Yield ETF 2019-04-30 2019-05-01 2019-05-03 $0.207650 Monthly Cash Dividend
JPST JPMorgan Ultra-Short Income ETF 2019-04-30 2019-05-01 2019-05-03 $0.124980 Monthly Cash Dividend

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.