JMSI is JPMorgan's JPMorgan Sustainable Municipal Income ETF (Muni National Interm). Trading at $48.80. Current dividend yield: 4.09%.
Dividend snapshot
| Annual dividend rate | $2.00 |
| Current yield | 4.09% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(yesterday) |
| Most recent payment date | Aug 05, 2026 |
| Last payment amount | $0.1543 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $364M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1516 |
| 2026-08-03 | $0.1543 |
| 2026-07-01 | $0.1532 |
| 2026-06-01 | $0.1499 |
| 2026-05-01 | $0.1588 |
| 2026-04-01 | $0.1526 |
| 2026-03-02 | $0.1541 |
| 2026-02-02 | $0.1411 |
About JMSI
The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
Frequently asked
What is JMSI's dividend yield?
JMSI (JPMorgan Sustainable Municipal Income ETF) currently has a dividend yield of 4.09%, which works out to about $2.00 in annual dividend payments per share.
When is JMSI's next ex-dividend date?
JMSI's next ex-dividend date is Sep 01, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did JMSI last pay a dividend?
JMSI's most recent dividend payment date was Aug 05, 2026.
How often does JMSI pay dividends?
JMSI pays dividends on a monthly schedule.
Track JMSI in DiviDrip
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.