HMOP vs JMUB
Hartford Municipal Opportunities ETF compared with JPMorgan Municipal ETF on yield, payout growth, payment schedule, cost and risk.
HMOP
Hartford Municipal Opportunities ETF
TTM yield · Monthly
JMUB
JPMorgan Municipal ETF
TTM yield · Monthly
Quick take
- JMUB yields more today: 3.71% vs 3.59% (forward).
- JMUB has grown its payout faster: 12.8%/yr vs 12.1%/yr over the last 5 years.
- Both pay every month.
- Over the last year HMOP delivered the higher total return: +3.0% vs +2.5% (price change plus payouts).
- JMUB is cheaper to own: 0.18% vs 0.29% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HMOP | JMUB |
|---|---|---|
| Share price | $38.15 | $49.03 |
| TTM yield | 3.59% | 3.71% |
| Forward yield | 3.59% | 3.71% |
| Annual payout per share | $1.368 | $1.821 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 27, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.29% | 0.18% |
| 1-year payout growth | +3.6% | +4.5% |
| 5-year payout CAGR | +12.1% | +12.8% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 92/100 | 91/100 |
| 1-year total return | +3.0% | +2.5% |
| 1-year price return | -0.6% | -1.1% |
| Size (market cap / AUM) | 791.0M | 8.8B |
| Years paying | 8.6 | 7.8 |
| 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
| HMOP | JMUB | |
|---|---|---|
| Shares | 262.1 | 204.0 |
| Income per year | $359 | $371 |
| Income per month (avg) | $30 | $31 |
At forward yields, before taxes. Model HMOP · Model JMUB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HMOP Sep 27, 2026 | Oct 11, 2026 | $0.114 | Est. |
| HMOP Oct 27, 2026 | Nov 10, 2026 | $0.114 | Est. |
| HMOP Nov 26, 2026 | Dec 10, 2026 | $0.114 | Est. |
| JMUB Oct 1, 2026 | Oct 15, 2026 | $0.1517 | Est. |
| JMUB Oct 31, 2026 | Nov 14, 2026 | $0.1517 | Est. |
| JMUB Nov 30, 2026 | Dec 14, 2026 | $0.1517 | Est. |
Annual payouts per share
HMOPJMUB
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, HMOP or JMUB?
JMUB currently has the higher trailing yield: HMOP yields 3.59% and JMUB yields 3.71%. Yield changes daily with price, so check the live figures above.
How often do HMOP and JMUB pay?
HMOP pays every month and JMUB pays every month. HMOP's next ex-date is Sep 27, 2026 and JMUB's is Oct 1, 2026.
Which has grown its dividend faster, HMOP or JMUB?
JMUB has grown its payout faster: 12.8%/yr vs 12.1%/yr over the last 5 years.
Is HMOP or JMUB better for income?
It depends on what you are optimising for. HMOP 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.