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JMSI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.16
Monthly
Dividend Yield
3.84%
Forward yield
3.96%
Dividend Growth (TTM)
+1.0%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 31, 2025Mar 2026May 2026Jul 2026Sep 2026
JMSI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.1569
Dec 01, 2025$0.15796
Dec 31, 2025$0.15232
Feb 02, 2026$0.14106
Mar 02, 2026$0.15414
Apr 01, 2026$0.15264
May 01, 2026$0.15884
Jun 01, 2026$0.14994
Jul 01, 2026$0.15324
Aug 03, 2026$0.1543
Sep 01, 2026$0.15163
Oct 01, 2026$0.15826

Dividend Growth (TTM YoY)​

-0.5%0.0%0.5%1.0%1.5%Dec 1, 2025Dec 31, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
JMSI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025>-0.1%
Dec 31, 2025+0.4%
Feb 02, 2026>-0.1%
Mar 02, 2026<+0.1%
Apr 01, 2026+0.3%
May 01, 2026-0.5%
Jun 01, 2026-0.4%
Jul 01, 2026-0.1%
Aug 03, 2026+1.2%
Sep 01, 2026+1.3%
Oct 01, 2026+1.0%

JMSI Dividend History

JMSI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.16
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.15
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.15
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.15
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.15
May 01, 2026May 01, 2026May 05, 2026Monthly$0.16
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.15
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.15
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.14
Dec 31, 2025Dec 31, 2025Jan 05, 2026Monthly$0.15

The table shows JPMorgan Sustainable Municipal Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

JMSI Annual Dividend Totals

JMSI annual dividend totals
YearPayoutsTotal Per Share
20269$1.374
202512$1.8399
202412$1.8331
20236$0.9047

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 Sustainable Municipal Income ETF pay dividends?
Yes, JMSI has paid a dividend within the past 12 months. JMSI pays dividends monthly.
How much is JPMorgan Sustainable Municipal Income ETF's dividend?
JMSI pays a dividend of $0.158 per share. JMSI's annual dividend yield is 3.84%.
When is JPMorgan Sustainable Municipal Income ETF ex-dividend date?
JPMorgan Sustainable Municipal Income ETF's previous ex-dividend date was on Oct 01, 2026. JPMorgan Sustainable Municipal Income ETF shareholders who own JMSI ETF before this date received JPMorgan Sustainable Municipal Income ETF's last dividend payment of $0.16 per share on Oct 05, 2026. JMSI's next ex-dividend date has not been announced yet.
When is JPMorgan Sustainable Municipal Income ETF dividend payment date?
JPMorgan Sustainable Municipal Income ETF's next monthly payment date is on Oct 05, 2026, when JPMorgan Sustainable Municipal Income ETF shareholders who owned JMSI shares before Oct 01, 2026 received a dividend payment of $0.16 per share. Add JMSI to your watchlist to be reminded of JMSI's next dividend payment.