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JMHI
(NYSEARCA)
JPMorgan High Yield Municipal ETF
$49.50-- (--)
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OverviewHoldingsDividendsHistorical

JMHI ETF Dividends: JPMorgan High Yield Municipal ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.2545
Monthly
Dividend Yield
4.50%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.23%
Year-over-year change

JPMorgan High Yield Municipal ETF (JMHI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1870
Last Ex-DateJul 1, 2026
Last Payment DateJul 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)4.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7016
10-Year Average$1.7016
First PaymentAug 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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JPMorgan High Yield Municipal ETF (JMHI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan High Yield Municipal ETF (JMHI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 9, 2026$0.1870Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 9, 2026$0.1863Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 9, 2026$0.1937Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 9, 2026$0.1755Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 9, 2026$0.1851Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 9, 2026$0.1733Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.1843Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 3, 2025$0.1879Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 3, 2025$0.1858Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 3, 2025$0.1989Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 3, 2025$0.1872Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 3, 2025$0.2095Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 3, 2025$0.2091Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 3, 2025$0.2106Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 3, 2025$0.1898Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 3, 2025$0.1827Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 3, 2025$0.1284Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 3, 2025$0.1483Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.1311Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.1814Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.1888Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.1873Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.1892Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.2163Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.2035Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.1888Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.1989Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 4, 2024$0.1880Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.1918Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.1876Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.2350Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.2224Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.2156Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.1939Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.2320Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1317Monthly

Frequently Asked Questions About JPMorgan High Yield Municipal ETF Dividends

What is the dividend yield for JMHI?

JMHI has a dividend yield of 4.50% based on current price and annual dividend payments.

When does JMHI pay dividends?

JMHI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JMHI?

The most recent ex-dividend date for JMHI is July 1, 2026. See the full history in the payment table below.

Has JMHI increased its dividend?

Review the growth metrics section to analyze JMHI's dividend growth trends and historical payout patterns.

How much dividend does JMHI pay annually?

JMHI pays an annual dividend of $2.25 per share based on recent distributions.