JMSI ETF last paid $0.15 per share as of Aug 3, 2026
JMSI ETF last paid $0.15 per share as of Aug 3, 2026
$48.85
AUM$390M
TER0.18%
Holdings297
See how much of JMSI you already own
JMSI ETF last paid $0.15 per share as of Aug 3, 2026
$48.85
JPMorgan Sustainable Municipal Income ETF
AUM$390M
TER0.18%
Holdings297
See how much of JMSI you already own
JMSI last paid $0.15 per share, with an ex-dividend date of Aug 3, 2026. JMSI is JPMorgan Sustainable Municipal Income ETF.
Dividend Yield
3.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+0.37%
JMSI ETF Dividends
JMSI dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.1543 on 2026-08-03.
JMSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.
JMSI total return includes reinvested dividends. JMSI high-yield alternatives are available in the ETF Screener.