JMHI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 4.62%
- Dividend Growth (TTM)
- +1.7%
- Analyst Consensus
- ―
Payment date
Oct 05, 2026
Oct 05, 2026
Monthly
Forward yield
4.58%
4.58%
1 year, trailing
Last 3 Months
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.18578 |
| Dec 01, 2025 | $0.18788 |
| Dec 31, 2025 | $0.18429 |
| Feb 02, 2026 | $0.17329 |
| Mar 02, 2026 | $0.18512 |
| Apr 01, 2026 | $0.17552 |
| May 01, 2026 | $0.19372 |
| Jun 01, 2026 | $0.18629 |
| Jul 01, 2026 | $0.18694 |
| Aug 03, 2026 | $0.17698 |
| Sep 01, 2026 | $0.18439 |
| Oct 01, 2026 | $0.18203 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 01, 2025 | -7.9% |
| Dec 31, 2025 | -1.3% |
| Feb 02, 2026 | +1.5% |
| Mar 02, 2026 | +7.2% |
| Apr 01, 2026 | +7.1% |
| May 01, 2026 | +7.7% |
| Jun 01, 2026 | +5.5% |
| Jul 01, 2026 | +4.2% |
| Aug 03, 2026 | +3.0% |
| Sep 01, 2026 | +3.0% |
| Oct 01, 2026 | +1.7% |
JMHI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.18 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.18 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.18 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.19 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.19 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.19 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.18 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.19 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.17 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Monthly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.18 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.18 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.18 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.19 | Jul 06, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.19 | Jun 03, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.19 | May 05, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.18 | Apr 06, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.19 | Mar 04, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.17 | Feb 04, 2026 | Feb 02, 2026 | Monthly |
| Dec 31, 2025 | $0.18 | Jan 05, 2026 | Dec 31, 2025 | Monthly |
The table shows JPMorgan High Yield Municipal ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
JMHI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.6443 |
| 2025 | 12 | $2.2224 |
| 2024 | 12 | $2.2527 |
| 2023 | 6 | $1.2305 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan High Yield Municipal ETF pay dividends?
Yes, JMHI has paid a dividend within the past 12 months. JMHI pays dividends monthly.
How much is JPMorgan High Yield Municipal ETF's dividend?
JMHI pays a dividend of $0.182 per share. JMHI's annual dividend yield is 4.62%.
When is JPMorgan High Yield Municipal ETF ex-dividend date?
JPMorgan High Yield Municipal ETF's previous ex-dividend date was on Oct 01, 2026. JPMorgan High Yield Municipal ETF shareholders who own JMHI ETF before this date received JPMorgan High Yield Municipal ETF's last dividend payment of $0.18 per share on Oct 05, 2026. JMHI's next ex-dividend date has not been announced yet.
When is JPMorgan High Yield Municipal ETF dividend payment date?
JPMorgan High Yield Municipal ETF's next monthly payment date is on Oct 05, 2026, when JPMorgan High Yield Municipal ETF shareholders who owned JMHI shares before Oct 01, 2026 received a dividend payment of $0.18 per share. Add JMHI to your watchlist to be reminded of JMHI's next dividend payment.