HYD vs JMHI
VanEck High Yield Muni ETF compared with J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund on yield, payout growth, payment schedule, cost and risk.
HYD
VanEck High Yield Muni ETF
TTM yield · Monthly
JMHI
J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund
TTM yield · Monthly
Quick take
- JMHI yields more today: 4.54% vs 4.47% (forward).
- JMHI has grown its payout faster: 3.0%/yr vs 1.1%/yr over the last 1 year.
- Both pay every month.
- Over the last year HYD delivered the higher total return: +4.4% vs +3.3% (price change plus payouts).
- HYD is cheaper to own: 0.32% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HYD | JMHI |
|---|---|---|
| Share price | $49.45 | $48.85 |
| TTM yield | 4.47% | 4.54% |
| Forward yield | 4.47% | 4.54% |
| Annual payout per share | $2.211 | $2.219 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.32% | 0.35% |
| 1-year payout growth | +1.1% | +3.0% |
| 5-year payout CAGR | -0.6% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 91/100 | 96/100 |
| 1-year total return | +4.4% | +3.3% |
| 1-year price return | -0.1% | -1.2% |
| Size (market cap / AUM) | 4.3B | 293.3M |
| Years paying | 17.5 | 3.1 |
| Sector / category | High Yield Muni | High Yield Muni |
✓ 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
| HYD | JMHI | |
|---|---|---|
| Shares | 202.2 | 204.7 |
| Income per year | $447 | $454 |
| Income per month (avg) | $37 | $38 |
At forward yields, before taxes. Model HYD · Model JMHI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HYD Oct 1, 2026 | Oct 15, 2026 | $0.1842 | Est. |
| HYD Oct 31, 2026 | Nov 14, 2026 | $0.1842 | Est. |
| HYD Nov 30, 2026 | Dec 14, 2026 | $0.1842 | Est. |
| JMHI Oct 1, 2026 | Oct 15, 2026 | $0.1849 | Est. |
| JMHI Oct 31, 2026 | Nov 14, 2026 | $0.1849 | Est. |
| JMHI Nov 30, 2026 | Dec 14, 2026 | $0.1849 | Est. |
Annual payouts per share
HYDJMHI
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, HYD or JMHI?
JMHI currently has the higher trailing yield: HYD yields 4.47% and JMHI yields 4.54%. Yield changes daily with price, so check the live figures above.
How often do HYD and JMHI pay?
HYD pays every month and JMHI pays every month. HYD's next ex-date is Oct 1, 2026 and JMHI's is Oct 1, 2026.
Which has grown its dividend faster, HYD or JMHI?
JMHI has grown its payout faster: 3.0%/yr vs 1.1%/yr over the last 1 year.
Is HYD or JMHI better for income?
It depends on what you are optimising for. HYD and JMHI 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.