JPMorgan High Yield Municipal ETF
J.P. Morgan · Exchange-traded fund
$48.12
TTM yield4.58%Trailing twelve months
Indicated yield4.54%Latest payment, annualized
12-month dividends$2.2012 payments per share
Last dividend$0.182Ex-date Oct 1, 2026
1Y total return-1.08%Reinvested at ex-date close
NAV erosion gradeCPrice −5.4% a year
Performance
Growth of JMHI. Add up to 9 tickers to compare.
JMHI
JMHI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JMHI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,187
+1.87%
- Price change
- +1.48%
- Dividends
- $38
3 months$9,797
−2.03%
- Price change
- -3.12%
- Dividends
- $109
6 months$9,782
−2.18%
- Price change
- -4.35%
- Dividends
- $221
1 year$9,892
−1.08%
- Price change
- -5.35%
- Dividends
- $433
2 years$10,405
+4.05%
- Price change
- -4.65%
- Dividends
- $866
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.182−1.28%
- Sep 1, 2026$0.1844+4.19%
- Aug 3, 2026$0.177−5.31%
- Jul 1, 2026$0.1869+0.33%
- Jun 1, 2026$0.1863−3.84%
- May 1, 2026$0.1937+10.37%
- Apr 1, 2026$0.1755−5.19%
- Mar 2, 2026$0.1851—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1733 | $0.1851 | $0.1755 | $0.1937 | $0.1863 | $0.1869 | $0.177 | $0.1844 | $0.182 | — | — | $1.64 |
| 2025 | — | $0.1483 | $0.1284 | $0.1827 | $0.1898 | $0.2106 | $0.2091 | $0.2096 | $0.1872 | $0.1989 | $0.1858 | $0.3722 | $2.22 |
| 2024 | — | $0.1876 | $0.1918 | $0.188 | $0.1989 | $0.1888 | $0.2035 | $0.2163 | $0.1892 | $0.1873 | $0.1888 | $0.3125 | $2.25 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.