JMHI Dividend History
JMHI Dividend History lookup to find the JMHI ex-dividend date, payout ratio, yield, and growth rate for the JMHI stock.
JPMorgan High Yield Municipal ETF pays a monthly dividend of $0.19 per share with a yield of 4.63%. The next JMHI ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.
Last update date: May 15, 2026
JMHI Ex-Dividend Date, Yield & Payout Ratio
| JMHI - JPMorgan High Yield Municipal ETF (AMEX) |
| JMHI Stock Price - $49.72 |
| JMHI Dividend Payout - $0.19 Per Share |
| JMHI Annual Dividend - $2.30 Per Share |
| JMHI Dividend Payout Ratio - % |
| JMHI Dividend Yield - 4.63% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.19372 |
|
01/09/2026 |
05/01/2026 |
05/05/2026 |
| 04/01/2026 |
Monthly |
$0.17552 |
|
01/09/2026 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.18512 |
|
01/09/2026 |
03/02/2026 |
03/04/2026 |
| 02/02/2026 |
Monthly |
$0.17329 |
|
01/09/2026 |
02/02/2026 |
02/04/2026 |
| 12/31/2025 |
Monthly |
$0.18429 |
|
02/07/2025 |
12/31/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.18788 |
|
01/03/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.18578 |
|
01/03/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.19886 |
|
01/03/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.18719 |
|
01/03/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.20955 |
+0.21%
|
01/03/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.20911 |
-0.70%
|
01/03/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.21058 |
+10.97%
|
01/03/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.18977 |
+3.89%
|
01/03/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.18267 |
+42.23%
|
01/03/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.12843 |
-13.39%
|
01/03/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.14828 |
+13.10%
|
01/03/2025 |
02/03/2025 |
02/05/2025 |
| 12/31/2024 |
Monthly |
$0.13111 |
-27.71%
|
12/30/2024 |
12/31/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.18136 |
-3.94%
|
01/04/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.18880 |
+0.78%
|
01/04/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.18733 |
-0.99%
|
01/04/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.18921 |
-12.52%
|
01/04/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.21629 |
+6.29%
|
01/04/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.20346 |
+7.81%
|
01/04/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.18875 |
-5.10%
|
01/04/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.19890 |
+5.80%
|
01/04/2024 |
05/02/2024 |
05/06/2024 |
| 04/01/2024 |
Monthly |
$0.18804 |
-1.98%
|
01/04/2024 |
04/02/2024 |
04/04/2024 |
| 03/01/2024 |
Monthly |
$0.19185 |
+2.24%
|
01/04/2024 |
03/04/2024 |
03/06/2024 |
| 02/01/2024 |
Monthly |
$0.18762 |
-20.17%
|
01/04/2024 |
02/02/2024 |
02/06/2024 |
| 12/28/2023 |
Monthly |
$0.23499 |
+5.67%
|
12/27/2023 |
12/29/2023 |
01/03/2024 |
| 12/01/2023 |
Monthly |
$0.22243 |
+3.15%
|
11/30/2023 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.21556 |
+11.19%
|
10/31/2023 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.19390 |
-16.40%
|
09/29/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.23194 |
+76.11%
|
08/31/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.13170 |
|
07/31/2023 |
08/02/2023 |
08/04/2023 |

JMHI Dividend FAQs
What is the dividend yield for JMHI?
- The dividend yield for JMHI is 4.63% as of May 15, 2026.
When is the next ex-dividend date for JMHI?
- The next ex-dividend date for JMHI is on May 1, 2026.
When is the next dividend payout date for JMHI?
- The next dividend payout date for JMHI is on May 5, 2026.
What is the dividend payout ratio for JMHI?
- The dividend payout ratio for JMHI is %.
When did JMHI begin paying dividends?
- JMHI began paying dividends in 2023.
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