# JPMorgan Sustainable Municipal Income ETF (JMSI) — Dividends

JMSI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jmsi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.16 |
| Sep 1, 2026 | Sep 3, 2026 | $0.15 |
| Aug 3, 2026 | Aug 5, 2026 | $0.15 |
| Jul 1, 2026 | Jul 6, 2026 | $0.15 |
| Jun 1, 2026 | Jun 3, 2026 | $0.15 |
| May 1, 2026 | May 5, 2026 | $0.16 |
| Apr 1, 2026 | Apr 6, 2026 | $0.15 |
| Mar 2, 2026 | Mar 4, 2026 | $0.15 |
| Feb 2, 2026 | Feb 4, 2026 | $0.14 |
| Dec 31, 2025 | Jan 5, 2026 | $0.15 |
| Dec 1, 2025 | Dec 3, 2025 | $0.16 |
| Nov 3, 2025 | Nov 5, 2025 | $0.16 |
| Oct 1, 2025 | Oct 3, 2025 | $0.16 |
| Sep 2, 2025 | Sep 4, 2025 | $0.15 |
| Aug 1, 2025 | Aug 5, 2025 | $0.14 |
| Jul 1, 2025 | Jul 3, 2025 | $0.15 |
| Jun 2, 2025 | Jun 4, 2025 | $0.15 |
| May 1, 2025 | May 5, 2025 | $0.17 |
| Apr 1, 2025 | Apr 3, 2025 | $0.15 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has JMSI been raising its distribution?

Yes — JPMorgan Sustainable Municipal Income ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).