GENM vs JMUB
Genter Capital Municipal Quality Intermediate ETF compared with JPMorgan Municipal ETF on yield, payout growth, payment schedule, cost and risk.
GENM
Genter Capital Municipal Quality Intermediate ETF
TTM yield · Monthly
JMUB
JPMorgan Municipal ETF
TTM yield · Monthly
Quick take
- JMUB yields more today: 3.77% vs 2.98% (forward).
- GENM has grown its payout faster: -6.8%/yr vs -8.0%/yr over the last 1 year.
- Both pay every month.
- Over the last year GENM delivered the higher total return: +1.0% vs -0.2% (price change plus payouts).
- JMUB is cheaper to own: 0.18% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GENM | JMUB |
|---|---|---|
| Share price | $10.09 | $48.67 |
| TTM yield | 2.98% | 3.52% |
| Forward yield | 2.98% | 3.77% |
| Annual payout per share | $0.301 | $1.834 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 29, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.39% | 0.18% |
| 1-year payout growth | -6.8% | -8.0% |
| 5-year payout CAGR | — | +11.7% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 94/100 | 91/100 |
| 1-year total return | +1.0% | -0.2% |
| 1-year price return | -1.9% | -3.6% |
| Size (market cap / AUM) | 31.3M | 8.2B |
| Years paying | 2.3 | 7.9 |
| Sector / category | Muni National Interm | Muni National Interm |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GENM | JMUB | |
|---|---|---|
| Shares | 991.1 | 205.5 |
| Income per year | $298 | $377 |
| Income per month (avg) | $25 | $31 |
At forward yields, before taxes. Model GENM · Model JMUB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GENM Oct 29, 2026 | Nov 12, 2026 | $0.0251 | Est. |
| GENM Nov 28, 2026 | Dec 12, 2026 | $0.0251 | Est. |
| GENM Dec 28, 2026 | Jan 11, 2027 | $0.0251 | Est. |
| JMUB Oct 31, 2026 | Nov 14, 2026 | $0.1528 | Est. |
| JMUB Nov 30, 2026 | Dec 14, 2026 | $0.1528 | Est. |
| JMUB Dec 30, 2026 | Jan 13, 2027 | $0.1528 | Est. |
Annual payouts per share
GENMJMUB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GENM or JMUB?
JMUB currently has the higher trailing yield: GENM yields 2.98% and JMUB yields 3.52%. Yield changes daily with price, so check the live figures above.
How often do GENM and JMUB pay?
GENM pays every month and JMUB pays every month. GENM's next ex-date is Oct 29, 2026 and JMUB's is Oct 31, 2026.
Which has grown its dividend faster, GENM or JMUB?
GENM has grown its payout faster: -6.8%/yr vs -8.0%/yr over the last 1 year.
Is GENM or JMUB better for income?
It depends on what you are optimising for. GENM and JMUB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.