JPMorgan Sustainable Municipal Income ETF (JMSI)

JMSI Dividend Information

JMSI has a dividend yield of 3.73% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 3.73%
• Annual Dividend: $1.84
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 1.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.1543	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.15324	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.14994	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.15884	May 1, 2026	May 5, 2026
Apr 1, 2026	$0.15264	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.15414	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.14106	Feb 2, 2026	Feb 4, 2026
Dec 31, 2025	$0.15232	Dec 31, 2025	Jan 5, 2026
Dec 1, 2025	$0.15796	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.1569	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.15896	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.15372	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.14225	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.15174	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.1519	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.16508	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.14867	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.15275	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.14765	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.14585	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.15219	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.15284	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.15417	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.15722	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.15408	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.15484	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.15593	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.15695	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.14896	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.15363	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.14644	Feb 2, 2024	Feb 6, 2024
Dec 28, 2023	$0.14632	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.15337	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.16622	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.15234	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.18582	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.1006	Aug 2, 2023	Aug 4, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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