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.
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% |
| 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.
|