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

3.66%

TTM yield · Monthly

VS

JMUB

JPMorgan Municipal ETF

3.52%

TTM yield · Monthly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricHMOPJMUB
Share price$37.51$48.67
TTM yield3.66%3.52%
Forward yield3.66%3.77%
Annual payout per share$1.371$1.834
Payment frequencyMonthlyMonthly
Next ex-dateOct 29, 2026 (est.)Oct 31, 2026 (est.)
Expense ratio0.29%0.18%
1-year payout growth+1.9%-8.0%
5-year payout CAGR+12.8%+11.7%
Consecutive years of increases0 years4 years
Payout consistency (last 12)92/10091/100
1-year total return-0.2%-0.2%
1-year price return-3.7%-3.6%
Size (market cap / AUM)783.1M8.2B
Years paying8.77.9
Sector / categoryMuni National IntermMuni 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

HMOPJMUB
Shares266.6205.5
Income per year$366$377
Income per month (avg)$30$31

At forward yields, before taxes. Model HMOP · Model JMUB

Next payments

Ex-datePay datePer shareStatus
HMOP Oct 29, 2026Nov 12, 2026$0.1143Est.
HMOP Nov 28, 2026Dec 12, 2026$0.1143Est.
HMOP Dec 28, 2026Jan 11, 2027$0.1143Est.
JMUB Oct 31, 2026Nov 14, 2026$0.1528Est.
JMUB Nov 30, 2026Dec 14, 2026$0.1528Est.
JMUB Dec 30, 2026Jan 13, 2027$0.1528Est.

Annual payouts per share

HMOPJMUB

Annual dividend per share, HMOP vs JMUB, 2019 to 2026JMUBHMOP$0.00$1.00$2.00HMOP 2019: $1.201JMUB 2019: $1.162019HMOP 2020: $0.997JMUB 2020: $1.1712020HMOP 2021: $0.699JMUB 2021: $0.8472021HMOP 2022: $0.795JMUB 2022: $1.0752022HMOP 2023: $1.137JMUB 2023: $1.632023HMOP 2024: $1.247JMUB 2024: $1.7552024HMOP 2025: $1.329JMUB 2025: $1.7752025HMOP 2026 (YTD): $1.017JMUB 2026 (YTD): $1.372026 YTD

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?

HMOP currently has the higher trailing yield: HMOP yields 3.66% and JMUB yields 3.52%. 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 Oct 29, 2026 and JMUB's is Oct 31, 2026.

Which has grown its dividend faster, HMOP or JMUB?

HMOP has grown its payout faster: 12.8%/yr vs 11.7%/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.

HMOP dividend history →
JMUB dividend history →

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