Skip to main content
logo
JPMorgan Sustainable Municipal Income ETF (JMSI)
NYSEARCA: JMSI · Real-Time Price · USD
47.92
-0.04 (-0.08%)
Oct 21, 2026, 4:00 PM EDT - Market closed

JMSI Dividend Information

JMSI has a dividend yield of 3.84% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.84%
Annual Dividend
$1.84
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.15826Oct 1, 2026Oct 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts