NYSE Arca · JMHI
JPMorgan High Yield Municipal ETF dividends & splits
$46.76−1.39%
Close Sep 28, 2026 · split-adjustedYield4.73%Annualised from the latest payment
Latest dividend$0.1844Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.22-1.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1844 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.177 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.1869 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1863 | Regular |
| May 1, 2026 | May 5, 2026 | $0.1937 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1755 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1851 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1733 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1843 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1879 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1858 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1989 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1872 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2095 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.2091 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2106 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1898 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1827 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1284 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1483 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.1311 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1814 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1888 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1873 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1892 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.2163 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.2035 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.1888 | Regular |
| May 1, 2024 | May 6, 2024 | $0.1989 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.188 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.1918 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.1876 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.235 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.2224 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.2156 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1939 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.2319 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1317 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology