Does JMSI pay a dividend?

Yes. JPMorgan Sustainable Municipal Income ETF pays a monthly dividend, currently yielding 3.71% based on trailing twelve-month payments of $1.84 per share.

How much does JMSI pay in dividends?

$1.84 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 JMSI ex-dividend date?

No upcoming ex-dividend date is currently on record for JMSI. Dates appear here once the company declares them.

JMSI Dividend

JPMorgan Sustainable Municipal Income ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.71%
Annual dividend: $1.84
Payout ratio: —
Frequency: Monthly
Share price: $49.64
Market cap: $393M

Is JMSI 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 median3.71% against a median of 2.78% 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.

JMSI dividend history

Annual dividend per share, 2023 to 2025.

Peak $1.85 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 37 dividend payments for JMSI, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 5, 2026	$0.1543	Monthly
July 1, 2026	July 6, 2026	$0.1532	Monthly
June 1, 2026	June 3, 2026	$0.1499	Monthly
May 1, 2026	May 5, 2026	$0.1588	Monthly
April 1, 2026	April 6, 2026	$0.1526	Monthly
March 2, 2026	March 4, 2026	$0.1541	Monthly
February 2, 2026	February 4, 2026	$0.1411	Monthly
December 31, 2025	January 5, 2026	$0.1523	Monthly
December 1, 2025	December 3, 2025	$0.1580	Monthly
November 3, 2025	November 5, 2025	$0.1569	Monthly
October 1, 2025	October 3, 2025	$0.1590	Monthly
September 2, 2025	September 4, 2025	$0.1537	Monthly
August 1, 2025	August 5, 2025	$0.1423	Monthly
July 1, 2025	July 3, 2025	$0.1517	Monthly
June 2, 2025	June 4, 2025	$0.1519	Monthly
May 1, 2025	May 5, 2025	$0.1651	Monthly
April 1, 2025	April 3, 2025	$0.1487	Monthly
March 3, 2025	March 5, 2025	$0.1528	Monthly
February 3, 2025	February 5, 2025	$0.1477	Monthly
December 31, 2024	January 3, 2025	$0.1459	Monthly
December 2, 2024	December 4, 2024	$0.1522	Monthly
November 1, 2024	November 5, 2024	$0.1528	Monthly
October 1, 2024	October 3, 2024	$0.1542	Monthly
September 3, 2024	September 5, 2024	$0.1572	Monthly
August 1, 2024	August 5, 2024	$0.1541	Monthly
July 1, 2024	July 3, 2024	$0.1548	Monthly
June 3, 2024	June 5, 2024	$0.1559	Monthly
May 1, 2024	May 6, 2024	$0.1570	Monthly
April 1, 2024	April 4, 2024	$0.1490	Monthly
March 1, 2024	March 6, 2024	$0.1536	Monthly
February 1, 2024	February 6, 2024	$0.1464	Monthly
December 28, 2023	January 3, 2024	$0.1463	Monthly
December 1, 2023	December 6, 2023	$0.1534	Monthly
November 1, 2023	November 6, 2023	$0.1662	Monthly
October 2, 2023	October 5, 2023	$0.1523	Monthly
September 1, 2023	September 7, 2023	$0.1858	Monthly
August 1, 2023	August 4, 2023	$0.1006	Monthly

How much would JMSI pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate JMSI dividend income →

JMSI appears in

Frequently asked questions

Does JMSI pay a dividend?: Yes. JPMorgan Sustainable Municipal Income ETF pays a monthly dividend, currently yielding 3.71% based on trailing twelve-month payments of $1.84 per share.
How much does JMSI pay in dividends?: $1.84 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 JMSI ex-dividend date?: No upcoming ex-dividend date is currently on record for JMSI. Dates appear here once the company declares them.