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JPMorgan High Yield Municipal ETF (JMHI)
NYSEARCA: JMHI · Real-Time Price · USD
48.42
+0.33 (0.69%)
Sep 11, 2026, 4:00 PM EDT - Market closed

JMHI Dividend Information

JMHI has a dividend yield of 4.58% and paid $2.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.58%
Annual Dividend
$2.22
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.18439Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.17698Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.18694Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.18629Jun 1, 2026Jun 3, 2026
May 1, 2026$0.19372May 1, 2026May 5, 2026
Apr 1, 2026$0.17552Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.18512Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.17329Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.18429Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.18788Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.18578Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.19886Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.18719Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.20955Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.20911Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.2106Jun 2, 2025Jun 4, 2025
May 1, 2025$0.18977May 1, 2025May 5, 2025
Apr 1, 2025$0.18267Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.12843Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.14828Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.13111Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.18136Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.1888Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.18733Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.18921Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.21629Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.20346Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.18875Jun 3, 2024Jun 5, 2024
May 1, 2024$0.1989May 2, 2024May 6, 2024
Apr 1, 2024$0.18804Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.19185Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.18762Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.23499Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.22243Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.21556Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.1939Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.23194Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.1317Aug 2, 2023Aug 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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