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JMSI — JPMorgan Sustainable Municipal Income ETF

NYSE Arca

JPMorgan Sustainable Municipal Income ETF

CompareBack to Screener
$47.26
-0.01(-0.01%)
O
47.67
H
47.82
L
47.22
V
49.55K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.90
Dividend Yield4.02%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

JMSI pays a monthly dividend of $0.1583 per share ($1.90 a year, 4.02% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.84+0.4% 12 payments
2024$1.83+102.6% 12 payments
2023$0.90+0% 6 payments

JMSI — Dividend Payment History

39 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.16Oct 5, 2026Oct 1, 2026Jan 9, 2026RegularUSD
Sep 1, 2026$0.15Sep 3, 2026Sep 1, 2026Jan 9, 2026RegularUSD
Aug 3, 2026$0.15Aug 5, 2026Aug 3, 2026Jan 9, 2026RegularUSD
Jul 1, 2026$0.15Jul 6, 2026Jul 1, 2026Jan 9, 2026RegularUSD
Jun 1, 2026$0.15Jun 3, 2026Jun 1, 2026Jan 9, 2026RegularUSD
May 1, 2026$0.16May 5, 2026May 1, 2026Jan 9, 2026RegularUSD
Apr 1, 2026$0.15Apr 6, 2026Apr 1, 2026Jan 9, 2026RegularUSD
Mar 2, 2026$0.15Mar 4, 2026Mar 2, 2026Jan 9, 2026RegularUSD
Feb 2, 2026$0.14Feb 4, 2026Feb 2, 2026Jan 9, 2026RegularUSD
Dec 31, 2025$0.15Jan 5, 2026Dec 31, 2025Feb 7, 2025RegularUSD
Dec 1, 2025$0.16Dec 3, 2025Dec 1, 2025Jan 3, 2025RegularUSD
Nov 3, 2025$0.16Nov 5, 2025Nov 3, 2025Jan 3, 2025RegularUSD
Oct 1, 2025$0.16Oct 3, 2025Oct 1, 2025Jan 3, 2025RegularUSD
Sep 2, 2025$0.15Sep 4, 2025Sep 2, 2025Jan 3, 2025RegularUSD
Aug 1, 2025$0.14Aug 5, 2025Aug 1, 2025Jan 3, 2025RegularUSD
Jul 1, 2025$0.15Jul 3, 2025Jul 1, 2025Jan 3, 2025RegularUSD
Jun 2, 2025$0.15Jun 4, 2025Jun 2, 2025Jan 3, 2025RegularUSD
May 1, 2025$0.17May 5, 2025May 1, 2025Jan 3, 2025RegularUSD
Apr 1, 2025$0.15Apr 3, 2025Apr 1, 2025Jan 3, 2025RegularUSD
Mar 3, 2025$0.15Mar 5, 2025Mar 3, 2025Jan 3, 2025RegularUSD
Feb 3, 2025$0.15Feb 5, 2025Feb 3, 2025Jan 3, 2025RegularUSD
Dec 31, 2024$0.15Jan 3, 2025Dec 31, 2024Dec 30, 2024RegularUSD
Dec 2, 2024$0.15Dec 4, 2024Dec 2, 2024Jan 4, 2024RegularUSD
Nov 1, 2024$0.15Nov 5, 2024Nov 1, 2024Jan 4, 2024RegularUSD
Oct 1, 2024$0.15Oct 3, 2024Oct 1, 2024Jan 4, 2024RegularUSD
Sep 3, 2024$0.16Sep 5, 2024Sep 3, 2024Jan 4, 2024RegularUSD
Aug 1, 2024$0.15Aug 5, 2024Aug 1, 2024Jan 4, 2024RegularUSD
Jul 1, 2024$0.15Jul 3, 2024Jul 1, 2024Jan 4, 2024RegularUSD
Jun 3, 2024$0.16Jun 5, 2024Jun 3, 2024Jan 4, 2024RegularUSD
May 1, 2024$0.16May 6, 2024May 2, 2024Jan 4, 2024RegularUSD
Apr 1, 2024$0.15Apr 4, 2024Apr 2, 2024Jan 4, 2024RegularUSD
Mar 1, 2024$0.15Mar 6, 2024Mar 4, 2024Jan 4, 2024RegularUSD
Feb 1, 2024$0.15Feb 6, 2024Feb 2, 2024Jan 4, 2024RegularUSD
Dec 28, 2023$0.15Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.15Dec 6, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.17Nov 6, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.15Oct 5, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.19Sep 7, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.10Aug 4, 2023Aug 2, 2023Jul 31, 2023RegularUSD