JPMorgan Sustainable Municipal Income ETF (JMSI) Dividend History

Dividend Yield: 3.66%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 04, 2025	$0.15	09/02/2025	09/02/2025
August 05, 2025	$0.14	08/01/2025	08/01/2025
July 03, 2025	$0.15	07/01/2025	07/01/2025
June 04, 2025	$0.15	06/02/2025	06/02/2025
May 05, 2025	$0.17	05/01/2025	05/01/2025
April 03, 2025	$0.15	04/01/2025	04/01/2025
March 05, 2025	$0.15	03/03/2025	03/03/2025
February 05, 2025	$0.15	02/03/2025	02/03/2025
January 03, 2025	$0.15	12/31/2024	12/31/2024
December 04, 2024	$0.15	12/02/2024	12/02/2024
November 05, 2024	$0.15	11/01/2024	11/01/2024
October 03, 2024	$0.15	10/01/2024	10/01/2024
September 05, 2024	$0.16	09/03/2024	09/03/2024
August 05, 2024	$0.15	08/01/2024	08/01/2024
July 03, 2024	$0.15	07/01/2024	07/01/2024
June 05, 2024	$0.16	06/03/2024	06/03/2024
May 06, 2024	$0.16	05/01/2024	05/02/2024
April 04, 2024	$0.15	04/01/2024	04/02/2024
March 06, 2024	$0.15	03/01/2024	03/04/2024
February 06, 2024	$0.15	02/01/2024	02/02/2024
January 03, 2024	$0.15	12/28/2023	12/29/2023
December 06, 2023	$0.15	12/01/2023	12/04/2023
November 06, 2023	$0.17	11/01/2023	11/02/2023
October 05, 2023	$0.15	10/02/2023	10/03/2023
September 07, 2023	$0.19	09/01/2023	09/05/2023
August 04, 2023	$0.10	08/01/2023	08/02/2023

Dividends Summary

JPMorgan Sustainable Municipal Income ETF has issued 26 dividend payments over the past 2 years
The most recent dividend was paid 3 days ago, on September 4, 2025
The first recorded dividend was paid on August 4, 2023
The highest dividend payout was $0.19 per share
The average dividend over this 2 year span is $0.15 per share
JPMorgan Sustainable Municipal Income ETF has increased its dividend payments by 52.79% since 2023

Company News

ETF flows in July point to a more balanced stock-market rally as mid- and small-cap funds start to outperform first-half winners

U.S. exchange-traded funds had their second strongest month of inflows for the year in July as a once-concentrated stock-market rally continued to even out, while investors climbed down the market-cap ladder as mid- and small-cap funds started to lead the charge.

MarketWatch

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Page data last updated 09/07/2025 04:11:12 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included