J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) Dividends
Last dividend for J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) as of Sept. 16, 2026 is 0.15 USD. The forward dividend yield for JMSI as of Sept. 16, 2026 is 3.77%.
Dividend history for stock JMSI (J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund) including historic stock price and split, spin-off and special dividends.
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-01 | 2026-09-03 | 0.1516 USD (-1.75%) | 48.85 USD | 48.85 USD |
| 2026-08-03 | 2026-08-05 | 0.1543 USD (0.72%) | 49.44 USD | 49.44 USD |
| 2026-07-01 | 2026-07-06 | 0.1532 USD (2.20%) | 49.91 USD | 49.91 USD |
| 2026-06-01 | 2026-06-03 | 0.1499 USD (-5.60%) | 50.16 USD | 50.16 USD |
| 2026-05-01 | 2026-05-05 | 0.1588 USD (4.06%) | 50.03 USD | 50.03 USD |
| 2026-04-01 | 2026-04-06 | 0.1526 USD (-0.97%) | 49.91 USD | 49.91 USD |
| 2026-03-02 | 2026-03-04 | 0.1541 USD (9.21%) | 51.16 USD | 51.16 USD |
| 2026-02-02 | 2026-02-04 | 0.1411 USD (-7.35%) | 50.75 USD | 50.75 USD |
| 2025-12-31 | 2026-01-05 | 0.1523 USD (-3.61%) | 50.38 USD | 50.38 USD |
| 2025-12-01 | 2025-12-03 | 0.1580 USD (0.70%) | 50.62 USD | 50.62 USD |
| 2025-11-03 | 2025-11-05 | 0.1569 USD (-1.32%) | 50.57 USD | 50.57 USD |
| 2025-10-01 | 2025-10-03 | 0.1590 USD (3.45%) | 50.39 USD | 50.39 USD |
| 2025-09-02 | 2025-09-04 | 0.1537 USD (8.09%) | 49.35 USD | 49.35 USD |
| 2025-08-01 | 2025-08-05 | 0.1422 USD (-6.26%) | 49.21 USD | 49.21 USD |
| 2025-07-01 | 2025-07-03 | 0.1517 USD (-0.13%) | 48.87 USD | 48.87 USD |
| 2025-06-02 | 2025-06-04 | 0.1519 USD (-8.00%) | 49.14 USD | 49.14 USD |
| 2025-05-01 | 2025-05-05 | 0.1651 USD (11.03%) | 49.44 USD | 49.44 USD |
| 2025-04-01 | 2025-04-03 | 0.1487 USD (-2.68%) | 49.66 USD | 49.66 USD |
| 2025-03-03 | 2025-03-05 | 0.1528 USD (3.52%) | 50.62 USD | 50.62 USD |
| 2025-02-03 | 2025-02-05 | 0.1476 USD (1.23%) | 50.31 USD | 50.31 USD |
| 2024-12-31 | 2025-01-03 | 0.1458 USD (-4.20%) | 50.07 USD | 50.07 USD |
| 2024-12-02 | 2024-12-04 | 0.1522 USD (-0.39%) | 50.52 USD | 50.52 USD |
| 2024-11-01 | 2024-11-05 | 0.1528 USD (-0.91%) | 50.40 USD | 50.40 USD |
| 2024-10-01 | 2024-10-03 | 0.1542 USD (-1.91%) | 50.68 USD | 50.68 USD |
| 2024-09-03 | 2024-09-05 | 0.1572 USD (2.01%) | 50.74 USD | 50.74 USD |
| 2024-08-01 | 2024-08-05 | 0.1541 USD (-0.45%) | 50.78 USD | 50.78 USD |
| 2024-07-01 | 2024-07-03 | 0.1548 USD (-0.71%) | 50.56 USD | 50.56 USD |
| 2024-06-03 | 2024-06-05 | 0.1559 USD (-0.70%) | 50.35 USD | 50.35 USD |
| 2024-05-01 | 2024-05-06 | 0.1570 USD (5.37%) | 50.22 USD | 50.22 USD |
| 2024-04-01 | 2024-04-04 | 0.1490 USD (-2.99%) | 50.18 USD | 50.18 USD |
| 2024-03-01 | 2024-03-06 | 0.1536 USD (4.92%) | 50.37 USD | 50.37 USD |
| 2024-02-01 | 2024-02-06 | 0.1464 USD (0.07%) | 50.53 USD | 50.38 USD |
| 2023-12-28 | 2024-01-03 | 0.1463 USD (-4.63%) | 50.53 USD | 50.23 USD |
| 2023-12-01 | 2023-12-06 | 0.1534 USD (-7.70%) | 49.72 USD | 49.28 USD |
| 2023-11-01 | 2023-11-06 | 0.1662 USD (9.13%) | 47.55 USD | 46.99 USD |
| 2023-10-02 | 2023-10-05 | 0.1523 USD (-18.03%) | 47.88 USD | 47.15 USD |
| 2023-09-01 | 2023-09-07 | 0.1858 USD (84.69%) | 49.17 USD | 48.26 USD |
| 2023-08-01 | 2023-08-04 | 0.1006 USD | 49.77 USD | 48.67 USD |
JMSI
Price: $48.20
Forward Dividend Yield: 3.77%
Dividend Per Share: 1.82 USD
P/E Ratio: 17.67
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 4