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JMSI Dividend History

JMSI Dividend History lookup to find the JMSI ex-dividend date, payout ratio, yield, and growth rate for the JMSI stock. JPMorgan Sustainable Municipal Income ETF pays a monthly dividend of $0.16 per share with a yield of 3.68%. The next JMSI ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.

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Last update date: May 15, 2026

JMSI Ex-Dividend Date, Yield & Payout Ratio

JMSI - JPMorgan Sustainable Municipal Income ETF (AMEX)
JMSI Stock Price - $49.77
JMSI Dividend Payout - $0.16 Per Share
JMSI Annual Dividend - $1.83 Per Share
JMSI Dividend Payout Ratio - %
JMSI Dividend Yield - 3.68%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/01/2026 Monthly $0.15900 01/09/2026 05/01/2026 05/05/2026
04/01/2026 Monthly $0.15300 01/09/2026 04/01/2026 04/06/2026
03/02/2026 Monthly $0.15400 +9.22% 01/09/2026 03/02/2026 03/04/2026
02/02/2026 Monthly $0.14100 01/09/2026 02/02/2026 02/04/2026
12/31/2025 Monthly $0.15200 02/07/2025 12/31/2025 01/05/2026
12/01/2025 Monthly $0.15800 01/03/2025 12/01/2025 12/03/2025
11/03/2025 Monthly $0.15700 01/03/2025 11/03/2025 11/05/2025
10/01/2025 Monthly $0.15900 01/03/2025 10/01/2025 10/03/2025
09/02/2025 Monthly $0.15400 01/03/2025 09/02/2025 09/04/2025
08/01/2025 Monthly $0.14200 -6.25% 01/03/2025 08/01/2025 08/05/2025
07/01/2025 Monthly $0.15200 -0.10% 01/03/2025 07/01/2025 07/03/2025
06/02/2025 Monthly $0.15200 -7.99% 01/03/2025 06/02/2025 06/04/2025
05/01/2025 Monthly $0.16500 +11.04% 01/03/2025 05/01/2025 05/05/2025
04/01/2025 Monthly $0.14900 -2.67% 01/03/2025 04/01/2025 04/03/2025
03/03/2025 Monthly $0.15300 +3.45% 01/03/2025 03/03/2025 03/05/2025
02/03/2025 Monthly $0.14800 +1.23% 01/03/2025 02/03/2025 02/05/2025
12/31/2024 Monthly $0.14600 -4.17% 12/30/2024 12/31/2024 01/03/2025
12/02/2024 Monthly $0.15200 -0.43% 01/04/2024 12/02/2024 12/04/2024
11/01/2024 Monthly $0.15300 -0.86% 01/04/2024 11/01/2024 11/05/2024
10/01/2024 Monthly $0.15400 -1.94% 01/04/2024 10/01/2024 10/03/2024
09/03/2024 Monthly $0.15700 +2.04% 01/04/2024 09/03/2024 09/05/2024
08/01/2024 Monthly $0.15400 -0.49% 01/04/2024 08/01/2024 08/05/2024
07/01/2024 Monthly $0.15500 -0.70% 01/04/2024 07/01/2024 07/03/2024
06/03/2024 Monthly $0.15600 -0.65% 01/04/2024 06/03/2024 06/05/2024
05/01/2024 Monthly $0.15700 +5.34% 01/04/2024 05/02/2024 05/06/2024


04/01/2024 Monthly $0.14900 -2.99% 01/04/2024 04/02/2024 04/04/2024
03/01/2024 Monthly $0.15400 +4.92% 01/04/2024 03/04/2024 03/06/2024
02/01/2024 Monthly $0.14600 +0.07% 01/04/2024 02/02/2024 02/06/2024
12/28/2023 Monthly $0.14600 -4.63% 12/27/2023 12/29/2023 01/03/2024
12/01/2023 Monthly $0.15300 -7.70% 11/30/2023 12/04/2023 12/06/2023
11/01/2023 Monthly $0.16600 +9.10% 10/31/2023 11/02/2023 11/06/2023
10/02/2023 Monthly $0.15200 -18.02% 09/29/2023 10/03/2023 10/05/2023
09/01/2023 Monthly $0.18600 +84.71% 08/31/2023 09/05/2023 09/07/2023
08/01/2023 Monthly $0.10100 07/31/2023 08/02/2023 08/04/2023

JMSI Dividend FAQs

What is the dividend yield for JMSI?

- The dividend yield for JMSI is 3.68% as of May 15, 2026.

When is the next ex-dividend date for JMSI?

- The next ex-dividend date for JMSI is on May 1, 2026.

When is the next dividend payout date for JMSI?

- The next dividend payout date for JMSI is on May 5, 2026.

What is the dividend payout ratio for JMSI?

- The dividend payout ratio for JMSI is %.

When did JMSI begin paying dividends?

- JMSI began paying dividends in 2023.