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JPMorgan Sustainable Municipal Income ETF (JMSI)
NYSEARCA: JMSI · Real-Time Price · USD
47.20
+0.32 (0.68%)
Sep 30, 2026, 4:00 PM EDT - Market closed

JMSI Dividend Information

JMSI has a dividend yield of 3.90% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.90%
Annual Dividend
$1.84
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.15163Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.1543Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.15324Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.14994Jun 1, 2026Jun 3, 2026
May 1, 2026$0.15884May 1, 2026May 5, 2026
Apr 1, 2026$0.15264Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.15414Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.14106Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.15232Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.15796Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1569Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.15896Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.15372Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.14225Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.15174Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1519Jun 2, 2025Jun 4, 2025
May 1, 2025$0.16508May 1, 2025May 5, 2025
Apr 1, 2025$0.14867Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.15275Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.14765Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.14585Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.15219Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.15284Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.15417Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.15722Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.15408Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.15484Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.15593Jun 3, 2024Jun 5, 2024
May 1, 2024$0.15695May 2, 2024May 6, 2024
Apr 1, 2024$0.14896Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.15363Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.14644Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.14632Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.15337Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.16622Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.15234Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.18582Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.1006Aug 2, 2023Aug 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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