JPMorgan Sustainable Municipal Income ETF (JMSI)
NYSEARCA: JMSI · Real-Time Price · USD
48.95
+0.10 (0.19%)
At close: Jul 21, 2025, 4:00 PM
48.95
0.00 (0.00%)
After-hours: Jul 21, 2025, 8:00 PM EDT
JMSI Dividend Information
JMSI has a dividend yield of 3.75% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.75%
Annual Dividend
$1.83
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.15174 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1519 | Jun 4, 2025 |
| May 1, 2025 | $0.16508 | May 5, 2025 |
| Apr 1, 2025 | $0.14867 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1527 | Mar 5, 2025 |
| Feb 3, 2025 | $0.14765 | Feb 5, 2025 |
| Dec 31, 2024 | $0.14585 | Jan 3, 2025 |
| Dec 2, 2024 | $0.15219 | Dec 4, 2024 |
| Nov 1, 2024 | $0.15284 | Nov 5, 2024 |
| Oct 1, 2024 | $0.15417 | Oct 3, 2024 |
| Sep 3, 2024 | $0.15722 | Sep 5, 2024 |
| Aug 1, 2024 | $0.15408 | Aug 5, 2024 |
| Jul 1, 2024 | $0.15484 | Jul 3, 2024 |
| Jun 3, 2024 | $0.15593 | Jun 5, 2024 |
| May 1, 2024 | $0.15695 | May 6, 2024 |
| Apr 1, 2024 | $0.14896 | Apr 4, 2024 |
| Mar 1, 2024 | $0.15363 | Mar 6, 2024 |
| Feb 1, 2024 | $0.14644 | Feb 6, 2024 |
| Dec 28, 2023 | $0.14632 | Jan 3, 2024 |
| Dec 1, 2023 | $0.15337 | Dec 6, 2023 |
| Nov 1, 2023 | $0.16622 | Nov 6, 2023 |
| Oct 2, 2023 | $0.15234 | Oct 5, 2023 |
| Sep 1, 2023 | $0.18582 | Sep 7, 2023 |
| Aug 1, 2023 | $0.1006 | Aug 4, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.