JPMorgan Sustainable Municipal Income ETF
J.P. Morgan · Exchange-traded fund
$48.67
TTM yield3.78%Trailing twelve months
Indicated yield3.90%Latest payment, annualized
12-month dividends$1.8412 payments per share
Last dividend$0.1583Ex-date Oct 1, 2026
1Y total return-0.22%Reinvested at ex-date close
NAV erosion gradeBPrice −3.8% a year
Performance
Growth of JMSI. Add up to 9 tickers to compare.
JMSI
JMSI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JMSI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,304
+3.04%
- Price change
- +2.70%
- Dividends
- $33
3 months$9,919
−0.81%
- Price change
- -1.76%
- Dividends
- $94
6 months$9,858
−1.42%
- Price change
- -3.25%
- Dividends
- $184
1 year$9,978
−0.22%
- Price change
- -3.83%
- Dividends
- $364
2 years$10,391
+3.91%
- Price change
- -3.45%
- Dividends
- $727
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1583+4.37%
- Sep 1, 2026$0.1516−1.73%
- Aug 3, 2026$0.1543+0.72%
- Jul 1, 2026$0.1532+2.17%
- Jun 1, 2026$0.1499−5.60%
- May 1, 2026$0.1588+4.06%
- Apr 1, 2026$0.1526−0.97%
- Mar 2, 2026$0.1541—
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 | — | $0.1411 | $0.1541 | $0.1526 | $0.1588 | $0.1499 | $0.1532 | $0.1543 | $0.1516 | $0.1583 | — | — | $1.37 |
| 2025 | — | $0.1477 | $0.1528 | $0.1487 | $0.1651 | $0.1519 | $0.1517 | $0.1423 | $0.1537 | $0.159 | $0.1569 | $0.3103 | $1.84 |
| 2024 | — | $0.1464 | $0.1536 | $0.149 | $0.157 | $0.1559 | $0.1548 | $0.1541 | $0.1572 | $0.1542 | $0.1528 | $0.298 | $1.83 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.