JPMorgan Sustainable Municipal Income ETF (JMSI) Dividend Yield, History & Forecast

JPMorgan Sustainable Municipal Income ETF (JMSI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.01% ($1.99 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $390M.

JMSI fund composition

JMSI holds 291 positions. It charges an expense ratio of 0.18%, and manages $383.3M.

Sector allocation

Cash & Others100.0%Technology41.0%Financial Services11.6%Healthcare9.1%Communication Services9.0%Consumer Cyclical8.9%Industrials6.8%Consumer Defensive4.3%Other9.2%

Frequently Asked Questions about JPMorgan Sustainable Municipal Income ETF (JMSI)

What is JPMorgan Sustainable Municipal Income ETF's dividend yield?
JPMorgan Sustainable Municipal Income ETF (JMSI) pays a current trailing twelve-month dividend yield of 4.01%, which works out to $1.99 per share annually based on the most recent payout schedule.
When does JPMorgan Sustainable Municipal Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
How many years has JPMorgan Sustainable Municipal Income ETF increased its dividend?
JPMorgan Sustainable Municipal Income ETF (JMSI) has increased its dividend for 1 consecutive year.
What does JPMorgan Sustainable Municipal Income ETF invest in?
The JPMorgan Sustainable Municipal Income ETF primarily allocates its capital to a diversified array of municipal bonds. Typically, a minimum of 80% of its total assets are committed to these municipal debt obligations, specifically those generating income free from federal taxation. The fund's holdings also encompass specialized municipal instruments, such as municipal mortgage-backed and asset-backed securities, and may additionally include restricted securities.