JPMorgan High Yield Municipal ETF (JMHI) Dividend Yield, History & Forecast

JPMorgan High Yield Municipal ETF (JMHI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.56% ($2.20 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $307M. Review JMHI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JMHI fund composition

JMHI holds 260 positions. It charges an expense ratio of 0.52%, and manages $307.5M.

Sector allocation

Technology29.0%Healthcare14.5%Financial Services12.3%Consumer Cyclical10.6%Industrials8.9%Communication Services7.8%Consumer Defensive5.2%Energy4.9%Other6.9%

Frequently Asked Questions about JPMorgan High Yield Municipal ETF (JMHI)

What is JPMorgan High Yield Municipal ETF's dividend yield?
JPMorgan High Yield Municipal ETF (JMHI) pays a current trailing twelve-month dividend yield of 4.56%, which works out to $2.20 per share annually based on the most recent payout schedule.
When does JPMorgan High Yield Municipal ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
What does JPMorgan High Yield Municipal ETF invest in?
Ordinarily, this fund allocates at least 80% of its total holdings to municipal debt instruments. The income derived from these investments is generally exempt from federal income tax. This category of municipal debt is broad, covering assets such as floating-rate demand obligations, short-term municipal notes, traditional municipal bonds, tax-advantaged commercial paper, private activity and industrial development bonds, tax anticipation notes, and ownership interests in municipal security portfolios.