JMSI ETF

JMSI ETF
$49.08
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JMSI last paid $0.16 per share, with an ex-dividend date of Oct 1, 2026. JMSI is JPMorgan Sustainable Municipal Income ETF.

Dividend Yield
3.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+0.37%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.16Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.37
202512$1.84
202412$1.83
20236$0.90

JMSI ETF Dividends

JMSI dividends yield 3.78%, paid on a monthly basis. The most recent distribution was $0.1583 on 2026-10-01.

JMSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

JMSI ETF Dividend Information

Annual Dividend: $1.90 • Paid Monthly

Latest Dividend per Share$0.1583
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

JMSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1583Dividend
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

Dividend Trend

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