JMSIMonthly
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
$47.20
close Sep 30 · 129K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.02% annualized
To yield $100
$29,824632 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.51 per share total$1.84 last 12 months · 3.90% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1516 | -1.7% | $49.36 | 1.03% | not yet |
| Aug 3, 2026 | $0.1543 | +0.7% | $49.44 | 0.16% | 1d |
| Jul 1, 2026 | $0.1532 | +2.2% | $50.44 | 0.24% | >60d |
| Jun 1, 2026 | $0.1499 | -5.6% | $50.21 | 0.28% | 1d |
| May 1, 2026 | $0.1588 | +4.1% | $50.19 | 0.39% | 3d |
| Apr 1, 2026 | $0.1526 | -1.0% | $49.75 | -0.20% | same day |
| Mar 2, 2026 | $0.1541 | +9.3% | $51.16 | 0.58% | >60d |
| Feb 2, 2026 | $0.1411 | -7.4% | $50.73 | 0.22% | 3d |
| Dec 31, 2025 | $0.1523 | -3.6% | $50.51 | 0.26% | 4d |
| Dec 1, 2025 | $0.1580 | +0.7% | $50.59 | 0.47% | 25d |
| Nov 3, 2025 | $0.1569 | -1.3% | $50.57 | 0.37% | 6d |
| Oct 1, 2025 | $0.1590 | +3.4% | $50.22 | 0.20% | 7d |
| Sep 2, 2025 | $0.1537 | +8.1% | $49.35 | 0.49% | 2d |
| Aug 1, 2025 | $0.1422 | -6.3% | $49.06 | -0.31% | same day |
| Jul 1, 2025 | $0.1517 | -0.1% | $49.42 | 0.32% | 46d |
| Jun 2, 2025 | $0.1519 | -8.0% | $49.27 | 0.49% | 17d |
| May 1, 2025 | $0.1651 | +11.0% | $49.62 | 0.44% | >60d |
| Apr 1, 2025 | $0.1487 | -2.7% | $49.80 | 0.00% | 2d |
| Mar 3, 2025 | $0.1527 | +3.5% | $50.62 | 0.34% | >60d |
| Feb 3, 2025 | $0.1477 | +1.2% | $50.26 | 0.22% | 2d |
| Dec 31, 2024 | $0.1459 | -4.2% | $50.23 | 0.31% | 19d |
| Dec 2, 2024 | $0.1522 | -0.4% | $50.87 | 0.08% | 2d |
| Nov 1, 2024 | $0.1528 | — | $50.36 | 0.20% | 2d |
When is JMSI's next ex-dividend date?
The next ex-dividend date for JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JMSI dividend?
The most recent JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF dividend was $0.1583 per share, 0.34% of the $47.20 share price, or about 4.02% annualized at its monthly cadence.
When does JMSI pay its dividend?
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF pays monthly; the next payment date has not been announced.
How often does JMSI pay dividends?
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.