JPMorgan Sustainable Municipal Income ETF (JMSI)
NYSEARCA: JMSI · Real-Time Price · USD
50.37
+0.02 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
JMSI Dividend Information
JMSI has a dividend yield of 3.64% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.64%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.15796 | 2025-12-03 |
| 2025-11-03 | $0.1569 | 2025-11-05 |
| 2025-10-01 | $0.15896 | 2025-10-03 |
| 2025-09-02 | $0.15372 | 2025-09-04 |
| 2025-08-01 | $0.14225 | 2025-08-05 |
| 2025-07-01 | $0.15174 | 2025-07-03 |
| 2025-06-02 | $0.1519 | 2025-06-04 |
| 2025-05-01 | $0.16508 | 2025-05-05 |
| 2025-04-01 | $0.14867 | 2025-04-03 |
| 2025-03-03 | $0.1527 | 2025-03-05 |
| 2025-02-03 | $0.14765 | 2025-02-05 |
| 2024-12-31 | $0.14585 | 2025-01-03 |
| 2024-12-02 | $0.15219 | 2024-12-04 |
| 2024-11-01 | $0.15284 | 2024-11-05 |
| 2024-10-01 | $0.15417 | 2024-10-03 |
| 2024-09-03 | $0.15722 | 2024-09-05 |
| 2024-08-01 | $0.15408 | 2024-08-05 |
| 2024-07-01 | $0.15484 | 2024-07-03 |
| 2024-06-03 | $0.15593 | 2024-06-05 |
| 2024-05-01 | $0.15695 | 2024-05-06 |
| 2024-04-01 | $0.14896 | 2024-04-04 |
| 2024-03-01 | $0.15363 | 2024-03-06 |
| 2024-02-01 | $0.14644 | 2024-02-06 |
| 2023-12-28 | $0.14632 | 2024-01-03 |
| 2023-12-01 | $0.15337 | 2023-12-06 |
| 2023-11-01 | $0.16622 | 2023-11-06 |
| 2023-10-02 | $0.15234 | 2023-10-05 |
| 2023-09-01 | $0.18582 | 2023-09-07 |
| 2023-08-01 | $0.1006 | 2023-08-04 |
* Dividend amounts are adjusted for stock splits when applicable.