HYMB vs JMHI
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF compared with J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund on yield, payout growth, payment schedule, cost and risk.
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TTM yield · Monthly
JMHI
J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund
TTM yield · Monthly
Quick take
- HYMB yields more today: 4.71% vs 4.54% (forward).
- Both pay every month.
- Over the last year HYMB delivered the higher total return: +5.9% vs +3.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HYMB | JMHI |
|---|---|---|
| Share price | $24.45 | $48.85 |
| TTM yield | 4.71% | 4.54% |
| Forward yield | 4.71% | 4.54% |
| Annual payout per share | $1.151 | $2.219 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 1-year payout growth | — | +3.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | 1 year |
| Payout consistency (last 12) | 98/100 | 96/100 |
| 1-year total return | +5.9% | +3.3% |
| 1-year price return | +1.1% | -1.2% |
| Size (market cap / AUM) | 3.4B | 293.3M |
| Years paying | 15.4 | 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
| HYMB | JMHI | |
|---|---|---|
| Shares | 409.0 | 204.7 |
| Income per year | $471 | $454 |
| Income per month (avg) | $39 | $38 |
At forward yields, before taxes. Model HYMB · Model JMHI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HYMB Oct 1, 2026 | Oct 15, 2026 | $0.0959 | Est. |
| HYMB Oct 31, 2026 | Nov 14, 2026 | $0.0959 | Est. |
| HYMB Nov 30, 2026 | Dec 14, 2026 | $0.0959 | 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
HYMBJMHI
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, HYMB or JMHI?
HYMB currently has the higher trailing yield: HYMB yields 4.71% and JMHI yields 4.54%. Yield changes daily with price, so check the live figures above.
How often do HYMB and JMHI pay?
HYMB pays every month and JMHI pays every month. HYMB's next ex-date is Oct 1, 2026 and JMHI's is Oct 1, 2026.
Is HYMB or JMHI better for income?
It depends on what you are optimising for. HYMB 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.