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JMSI
(NYSEARCA)
JPMorgan Sustainable Municipal Income ETF
$50.41-- (--)
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OverviewHoldingsDividendsHistorical

JMSI ETF Dividends: JPMorgan Sustainable Municipal Income ETF

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

Annual Dividend (TTM)
$1.8309
Monthly
Dividend Yield
3.64%
Last ex-date: Jun 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-0.38%
2 consecutive years

JPMorgan Sustainable Municipal Income ETF (JMSI) 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$0.1499
Last Ex-DateJun 1, 2026
Last Payment DateJun 3, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)-0.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3337
10-Year Average$1.3337
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 Sustainable Municipal Income ETF (JMSI) 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 Sustainable Municipal Income ETF (JMSI) 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
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 9, 2026$0.1499Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 9, 2026$0.1590Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 9, 2026$0.1530Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 9, 2026$0.1540Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 9, 2026$0.1410Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.1520Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 3, 2025$0.1580Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 3, 2025$0.1570Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 3, 2025$0.1590Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 3, 2025$0.1540Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 3, 2025$0.1420Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 3, 2025$0.1520Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 3, 2025$0.1520Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 3, 2025$0.1650Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 3, 2025$0.1490Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 3, 2025$0.1530Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 3, 2025$0.1480Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.1460Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.1520Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.1530Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.1540Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.1570Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.1540Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.1550Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.1560Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.1570Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 4, 2024$0.1490Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.1540Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.1460Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.1460Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.1530Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.1660Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.1520Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.1860Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1010Monthly

Frequently Asked Questions About JPMorgan Sustainable Municipal Income ETF Dividends

What is the dividend yield for JMSI?

JMSI has a dividend yield of 3.64% based on current price and annual dividend payments.

When does JMSI pay dividends?

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

What is the ex-dividend date for JMSI?

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

Has JMSI increased its dividend?

JMSI has shown dividend growth with 2 consecutive years of increases.

How much dividend does JMSI pay annually?

JMSI pays an annual dividend of $1.83 per share based on recent distributions.