Dividends Inside 
JPMorgan Sustainable Municipal Income ETF
JMSI
$50.38 (- $0.03 - 0.06%)
Last updated: 2026-06-26 20:51 UTC
Dividend Yield
3.57%
Dividend Growth
1Y -0.37%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1500
Jul 04, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.6615
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-01 | $0.1500 | N/A | Projected | 3.57% | No Change |
| 2026-08-04 | 2026-08-01 | $0.1500 | N/A | Projected | 3.57% | No Change |
| 2026-07-04 | 2026-07-01 | $0.1500 | N/A | Projected | 3.57% | No Change |
| 2026-06-03 | 2026-06-01 | $0.1500 | N/A | Paid | 3.59% | +0.0001 (0.07%) |
| 2026-06-03 | 2026-06-01 | $0.1499 | N/A | Paid | 3.59% | -0.0091 (-5.72%) |
| 2026-05-05 | 2026-05-01 | $0.1590 | N/A | Paid | 3.81% | +0.0002 (0.13%) |
| 2026-05-05 | 2026-05-01 | $0.1588 | N/A | Paid | 3.81% | +0.0058 (3.79%) |
| 2026-04-06 | 2026-04-01 | $0.1530 | N/A | Paid | 3.68% | +0.0004 (0.26%) |
| 2026-04-06 | 2026-04-01 | $0.1526 | N/A | Paid | 3.67% | -0.0014 (-0.91%) |
| 2026-03-04 | 2026-03-02 | $0.1540 | N/A | Paid | 3.65% | -0.0001 (-0.06%) |
| 2026-03-04 | 2026-03-02 | $0.1541 | N/A | Paid | 3.65% | +0.0131 (9.29%) |
| 2026-02-04 | 2026-02-02 | $0.1411 | N/A | Paid | 3.34% | +0.0001 (0.07%) |
| 2026-02-04 | 2026-02-02 | $0.1410 | N/A | Paid | 3.34% | -0.0110 (-7.24%) |
| 2026-01-05 | 2025-12-31 | $0.1520 | N/A | Paid | 3.62% | -0.0003 (-0.20%) |
| 2026-01-05 | 2025-12-31 | $0.1523 | N/A | Paid | 3.62% | -0.0056 (-3.55%) |
| 2025-12-03 | 2025-12-01 | $0.1580 | N/A | Paid | 3.76% | No Change |
| 2025-12-03 | 2025-12-01 | $0.1580 | N/A | Paid | 3.76% | +0.0011 (0.70%) |
| 2025-11-05 | 2025-11-03 | $0.1569 | N/A | Paid | 3.74% | -0.0001 (-0.06%) |
| 2025-11-05 | 2025-11-03 | $0.1570 | N/A | Paid | 3.74% | -0.0020 (-1.26%) |
| 2025-10-03 | 2025-10-01 | $0.1590 | N/A | Paid | 3.80% | No Change |
| 2025-10-03 | 2025-10-01 | $0.1590 | N/A | Paid | 3.81% | +0.0053 (3.45%) |
| 2025-09-04 | 2025-09-02 | $0.1537 | N/A | Paid | 3.73% | -0.0003 (-0.19%) |
| 2025-09-04 | 2025-09-02 | $0.1540 | N/A | Paid | 3.74% | +0.0118 (8.30%) |
| 2025-08-05 | 2025-08-01 | $0.1422 | N/A | Paid | 3.47% | +0.0003 (0.21%) |
| 2025-08-05 | 2025-08-01 | $0.1420 | N/A | Paid | 3.46% | -0.0097 (-6.39%) |
| 2025-07-03 | 2025-07-01 | $0.1517 | N/A | Paid | 3.70% | -0.0003 (-0.20%) |
| 2025-07-03 | 2025-07-01 | $0.1520 | N/A | Paid | 3.70% | No Change |
| 2025-06-04 | 2025-06-02 | $0.1520 | N/A | Paid | 3.71% | +0.0001 (0.07%) |
| 2025-06-04 | 2025-06-02 | $0.1519 | N/A | Paid | 3.71% | -0.0131 (-7.94%) |
| 2025-05-05 | 2025-05-01 | $0.1650 | N/A | Paid | 4.02% | -0.0001 (-0.06%) |
| 2025-05-05 | 2025-05-01 | $0.1651 | N/A | Paid | 4.03% | +0.0164 (11.03%) |
| 2025-04-03 | 2025-04-01 | $0.1487 | N/A | Paid | 3.57% | -0.0003 (-0.20%) |
| 2025-04-03 | 2025-04-01 | $0.1490 | N/A | Paid | 3.58% | -0.0040 (-2.61%) |
| 2025-03-05 | 2025-03-03 | $0.1530 | N/A | Paid | 3.65% | +0.0003 (0.20%) |
| 2025-03-05 | 2025-03-03 | $0.1528 | N/A | Paid | 3.64% | +0.0048 (3.24%) |
| 2025-02-05 | 2025-02-03 | $0.1480 | N/A | Paid | 3.53% | +0.0003 (0.20%) |
| 2025-02-05 | 2025-02-03 | $0.1476 | N/A | Paid | 3.52% | +0.0017 (1.16%) |
| 2025-01-03 | 2024-12-31 | $0.1460 | N/A | Paid | 3.49% | +0.0001 (0.07%) |
| 2025-01-03 | 2024-12-31 | $0.1458 | N/A | Paid | 3.49% | -0.0063 (-4.14%) |
| 2024-12-04 | 2024-12-02 | $0.1522 | N/A | Paid | 3.59% | +0.0002 (0.13%) |
| 2024-12-04 | 2024-12-02 | $0.1520 | N/A | Paid | 3.58% | -0.0010 (-0.65%) |
| 2024-11-05 | 2024-11-01 | $0.1530 | N/A | Paid | 3.65% | +0.0002 (0.13%) |
| 2024-11-05 | 2024-11-01 | $0.1528 | N/A | Paid | 3.64% | -0.0013 (-0.84%) |
| 2024-10-03 | 2024-10-01 | $0.1542 | N/A | Paid | 3.62% | +0.0002 (0.13%) |
| 2024-10-03 | 2024-10-01 | $0.1540 | N/A | Paid | 3.62% | -0.0030 (-1.91%) |
| 2024-09-05 | 2024-09-03 | $0.1570 | N/A | Paid | 3.71% | -0.0002 (-0.13%) |
| 2024-09-05 | 2024-09-03 | $0.1572 | N/A | Paid | 3.72% | +0.0031 (2.01%) |
| 2024-08-05 | 2024-08-01 | $0.1541 | N/A | Paid | 3.62% | +0.0001 (0.06%) |
| 2024-08-05 | 2024-08-01 | $0.1540 | N/A | Paid | 3.62% | -0.0008 (-0.52%) |
| 2024-07-03 | 2024-07-01 | $0.1548 | N/A | Paid | 3.70% | -0.0002 (-0.13%) |
| 2024-07-03 | 2024-07-01 | $0.1550 | N/A | Paid | 3.70% | -0.0009 (-0.58%) |
| 2024-06-05 | 2024-06-03 | $0.1559 | N/A | Paid | 3.74% | -0.0001 (-0.06%) |
| 2024-06-05 | 2024-06-03 | $0.1560 | N/A | Paid | 3.74% | -0.0010 (-0.64%) |
| 2024-05-06 | 2024-05-01 | $0.1570 | N/A | Paid | 3.76% | No Change |
| 2024-05-06 | 2024-05-01 | $0.1570 | N/A | Paid | 3.76% | +0.0080 (5.37%) |
| 2024-04-04 | 2024-04-01 | $0.1490 | N/A | Paid | 3.57% | No Change |
| 2024-04-04 | 2024-04-01 | $0.1490 | N/A | Paid | 3.57% | -0.0050 (-3.25%) |
| 2024-03-06 | 2024-03-01 | $0.1540 | N/A | Paid | 3.67% | +0.0004 (0.26%) |
| 2024-03-06 | 2024-03-01 | $0.1536 | N/A | Paid | 3.66% | +0.0072 (4.92%) |
| 2024-02-06 | 2024-02-01 | $0.1464 | N/A | Paid | 3.50% | +0.0004 (0.27%) |
| 2024-02-06 | 2024-02-01 | $0.1460 | N/A | Paid | 3.49% | No Change |
| 2024-01-03 | 2023-12-28 | $0.1460 | N/A | Paid | 3.47% | -0.0003 (-0.21%) |
| 2024-01-03 | 2023-12-28 | $0.1463 | N/A | Paid | 3.47% | -0.0071 (-4.63%) |
| 2023-12-06 | 2023-12-01 | $0.1534 | N/A | Paid | 3.68% | +0.0004 (0.26%) |
| 2023-12-06 | 2023-12-01 | $0.1530 | N/A | Paid | 3.68% | -0.0132 (-7.94%) |
| 2023-11-06 | 2023-11-01 | $0.1662 | N/A | Paid | 4.16% | +0.0002 (0.12%) |
| 2023-11-06 | 2023-11-01 | $0.1660 | N/A | Paid | 4.15% | +0.0140 (9.21%) |
| 2023-10-05 | 2023-10-02 | $0.1520 | N/A | Paid | 3.81% | -0.0003 (-0.20%) |
| 2023-10-05 | 2023-10-02 | $0.1523 | N/A | Paid | 3.82% | -0.0337 (-18.12%) |
| 2023-09-07 | 2023-09-01 | $0.1860 | N/A | Paid | 4.54% | +0.0002 (0.11%) |
| 2023-09-07 | 2023-09-01 | $0.1858 | N/A | Paid | 4.54% | +0.0848 (83.96%) |
| 2023-08-04 | 2023-08-01 | $0.1010 | N/A | Paid | 2.44% | +0.0004 (0.40%) |
| 2023-08-04 | 2023-08-01 | $0.1006 | N/A | Paid | 2.43% | – |