JMHI Dividend
JPMorgan High Yield Municipal ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.60%
- Annual dividend
- $2.21
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $48.13
- Market cap
- $301M
Is JMHI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.60% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
JMHI dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1972 | Monthly | ||
| $0.1820 | Monthly | ||
| $0.1844 | Monthly | ||
| $0.1770 | Monthly | ||
| $0.1869 | Monthly | ||
| $0.1863 | Monthly | ||
| $0.1937 | Monthly | ||
| $0.1755 | Monthly | ||
| $0.1851 | Monthly | ||
| $0.1733 | Monthly | ||
| $0.1843 | Monthly | ||
| $0.1879 | Monthly | ||
| $0.1858 | Monthly | ||
| $0.1989 | Monthly | ||
| $0.1872 | Monthly | ||
| $0.2096 | Monthly | ||
| $0.2091 | Monthly | ||
| $0.2106 | Monthly | ||
| $0.1898 | Monthly | ||
| $0.1827 | Monthly | ||
| $0.1284 | Monthly | ||
| $0.1483 | Monthly | ||
| $0.1311 | Monthly | ||
| $0.1814 | Monthly | ||
| $0.1888 | Monthly | ||
| $0.1873 | Monthly | ||
| $0.1892 | Monthly | ||
| $0.2163 | Monthly | ||
| $0.2035 | Monthly | ||
| $0.1888 | Monthly | ||
| $0.1989 | Monthly | ||
| $0.1880 | Monthly | ||
| $0.1918 | Monthly | ||
| $0.1876 | Monthly | ||
| $0.2350 | Monthly | ||
| $0.2224 | Monthly | ||
| $0.2156 | Monthly | ||
| $0.1939 | Monthly | ||
| $0.2319 | Monthly | ||
| $0.1317 | Monthly |
How much would JMHI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate JMHI dividend income →JMHI appears in
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Frequently asked questions
- Does JMHI pay a dividend?
- Yes. JPMorgan High Yield Municipal ETF pays a monthly dividend, currently yielding 4.60% based on trailing twelve-month payments of $2.21 per share.
- How much does JMHI pay in dividends?
- $2.21 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next JMHI ex-dividend date?
- No upcoming ex-dividend date is currently on record for JMHI. Dates appear here once the company declares them.