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JPMorgan Sustainable Municipal Income ETF

JMSINYSEARCAJPMorgan ChaseFixed Income

$47.94Today:- (-)1Y −4.68%

As of Oct 16, 2026 close

Assets (AUM)
$364.40M
Expense ratio
0.18%
Dividend yield
3.82%
Holdings
302
52-week range
$46.79$51.36
Volume (live)
-
Avg. volume (3M)
139.26K

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.

Project your income from JMSI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.8413
Monthly
Dividend Yield
3.82%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+0.97%
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$0.1583
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+0.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5260
10-Year Average$1.5260
First PaymentAug 1, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Oct 1, 2026Oct 1, 2026Oct 5, 2026Jan 9, 2026$0.1583Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Jan 9, 2026$0.1516Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jan 9, 2026$0.1543Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 9, 2026$0.1532Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 9, 2026$0.1499Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 9, 2026$0.1588Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 9, 2026$0.1526Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 9, 2026$0.1541Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 9, 2026$0.1410Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.1523Monthly
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$0.1537Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 3, 2025$0.1422Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 3, 2025$0.1517Monthly
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$0.1487Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 3, 2025$0.1527Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 3, 2025$0.1477Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.1459Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.1522Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.1528Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.1542Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.1572Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.1540Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.1548Monthly
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$0.1536Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.1464Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.1463Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.1534Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.1662Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.1523Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.1858Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1006Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan Sustainable Municipal Income ETF Dividends

What is the dividend yield for JMSI?

JMSI has a dividend yield of 3.82%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was October 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, based on distributions through Oct 1, 2026.

How much dividend does JMSI pay annually?

JMSI paid $1.84 per share in distributions over the trailing 12 months (through Oct 1, 2026).