JMSI ETF

$49.64
Dividend Yield
3.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+0.37%

Distribution History

Ex-DatePay DateAmountType
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
Dec 31, 2025Jan 5, 2026$0.15Dividend
Dec 1, 2025Dec 3, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.91
202512$1.84
202412$1.83
20236$0.90

JMSI ETF Dividends

JMSI dividends yield 3.61%, paid on a monthly basis. The most recent distribution was $0.1532 on 2026-07-01.

JMSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

JMSI ETF Dividend Information

Annual Dividend: $1.84 • Paid Monthly

Latest Dividend per Share$0.1532
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

JMSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.1569Dividend
2025-10-01$0.1590Dividend

Dividend Trend

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