JPMorgan Sustainable Municipal Income ETF
JMSI$49.91 +0.03 (0.06%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.15 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.15 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.16 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.15 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.15 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: JPMorgan Sustainable Municipal Income ETF has rewarded shareholders with 36 dividend payments over the past 3 years.
- Total Returned Value: Investors who held JMSI shares during this period received a total of $5.49 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: JMSI currently pays dividends monthly with an annual yield of 3.67%.
- Dividend Growth: Since 2023, the dividend payout has grown by 52.3%, from $0.10 to $0.15.
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.
