JMHI is JPMorgan's JPMorgan High Yield Municipal ETF (High Yield Muni). Trading at $48.83. Current dividend yield: 4.54%.
Dividend snapshot
| Annual dividend rate | $2.22 |
| Current yield | 4.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1844 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $270M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1844 |
| 2026-08-03 | $0.1770 |
| 2026-07-01 | $0.1869 |
| 2026-06-01 | $0.1863 |
| 2026-05-01 | $0.1937 |
| 2026-04-01 | $0.1755 |
| 2026-03-02 | $0.1851 |
| 2026-02-02 | $0.1733 |
About JMHI
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.
Frequently asked
What is JMHI's dividend yield?
JMHI (JPMorgan High Yield Municipal ETF) currently has a dividend yield of 4.54%, which works out to about $2.22 in annual dividend payments per share.
When is JMHI's next ex-dividend date?
JMHI's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did JMHI last pay a dividend?
JMHI's most recent dividend payment date was Sep 03, 2026.
How often does JMHI pay dividends?
JMHI pays dividends on a monthly schedule.
Track JMHI in DiviDrip
Add JMHI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.