JMHI ETF last paid $0.18 per share as of Aug 3, 2026

JMHI ETF last paid $0.18 per share as of Aug 3, 2026
$48.42
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JMHI last paid $0.18 per share, with an ex-dividend date of Aug 3, 2026. JMHI is JPMorgan High Yield Municipal ETF.

Dividend Yield
4.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-1.34%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.18Dividend
Jul 1, 2026Jul 6, 2026$0.19Dividend
Jun 1, 2026Jun 3, 2026$0.19Dividend
May 1, 2026May 5, 2026$0.19Dividend
Apr 1, 2026Apr 6, 2026$0.18Dividend
Mar 2, 2026Mar 4, 2026$0.19Dividend
Feb 2, 2026Feb 4, 2026$0.17Dividend
Dec 31, 2025Jan 5, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.28
202512$2.22
202412$2.25
20236$1.23

JMHI ETF Dividends

JMHI dividends yield 4.51%, paid on a monthly basis. The most recent distribution was $0.1770 on 2026-08-03.

JMHI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

JMHI total return includes reinvested dividends. JMHI high-yield alternatives are available in the ETF Screener.

Compare JMHI

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JMHI ETF Dividend Information

Annual Dividend: $2.12 • Paid Monthly

Latest Dividend per Share$0.1770
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

JMHI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1770Dividend
2026-07-01$0.1869Dividend
2026-06-01$0.1863Dividend
2026-05-01$0.1937Dividend
2026-04-01$0.1755Dividend
2026-03-02$0.1851Dividend
2026-02-02$0.1733Dividend
2025-12-31$0.1843Dividend
2025-12-01$0.1879Dividend
2025-11-03$0.1858Dividend

Dividend Trend

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