JPMorgan Sustainable Municipal Income ETF (JMSI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.84
- Forward yield
- 3.82%
- Growth streak
- 1 years
The JPMorgan Sustainable Municipal Income ETF pays monthly distributions to its shareholders. The fund's latest distribution of $0.15826 per share had an ex-distribution date of October 1, 2026, and was paid on October 5, 2026. Over the trailing 12 months, the fund paid a total of $1.8412 per share. At a share price of $47.03, this corresponds to a distribution yield of 3.91%.
Distributions vary from month to month rather than following a fixed increase pattern. Across the complete record from August 2023 through October 2026, individual monthly distributions ranged between $0.10061 and $0.18582 per share. For complete calendar years, the fund distributed $1.8331 per share in 2024 across 12 payments and $1.83993 per share in 2025 across 12 payments, reflecting a growth streak of 1 year.
So far in 2026, monthly payouts have ranged from $0.14106 in February to $0.15884 in May, with the October distribution coming in at $0.15826 per share. Based on the fund's established schedule, the next ex-distribution date would fall in early November 2026 if the regular monthly cadence continues.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.16 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.15 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.15 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.15 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.15 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.16 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.15 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.15 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.14 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.15 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.16 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.16 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.16 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.15 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.14 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.15 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.15 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.17 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.15 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 | $0.15 |
Frequently asked questions
Does JPMorgan Sustainable Municipal Income ETF (JMSI) pay a distribution?
Yes. JPMorgan Sustainable Municipal Income ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is JMSI's distribution yield?
JPMorgan Sustainable Municipal Income ETF paid $1.84 per share over the trailing twelve months, a yield of 3.82% at the last price of $48.15. Click here to learn more
When is JMSI's most recent ex-distribution date?
JPMorgan Sustainable Municipal Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has JMSI been raising its distribution?
Yes — JPMorgan Sustainable Municipal Income ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.