JMSI ETF

JMSI ETF
$48.19
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JMSI last paid $0.15 per share, with an ex-dividend date of Sep 1, 2026. JMSI is JPMorgan Sustainable Municipal Income ETF.

Dividend Yield
3.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+0.37%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.15Dividend
Aug 3, 2026Aug 5, 2026$0.15Dividend
Jul 1, 2026Jul 6, 2026$0.15Dividend
Jun 1, 2026Jun 3, 2026$0.15Dividend
May 1, 2026May 5, 2026$0.16Dividend
Apr 1, 2026Apr 6, 2026$0.15Dividend
Mar 2, 2026Mar 4, 2026$0.15Dividend
Feb 2, 2026Feb 4, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.22
202512$1.84
202412$1.83
20236$0.90

JMSI ETF Dividends

JMSI dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.1516 on 2026-09-01.

JMSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

Compare JMSI

JMSI vs SPYJMSI vs QQQJMSI vs VOOJMSI vs VTIJMSI vs IVVJMSI vs SCHDJMSI vs VYMJMSI vs VXUS

JMSI ETF Dividend Information

Annual Dividend: $1.82 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1516
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

JMSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1516Dividend
2026-08-03$0.1543Dividend
2026-07-01$0.1532Dividend
2026-06-01$0.1499Dividend
2026-05-01$0.1588Dividend
2026-04-01$0.1526Dividend
2026-03-02$0.1541Dividend
2026-02-02$0.1411Dividend
2025-12-31$0.1523Dividend
2025-12-01$0.1580Dividend

Dividend Trend

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