JMUB vs TAXF
JPMorgan Municipal ETF compared with American Century Diversified Municipal Bond ETF on yield, payout growth, payment schedule, cost and risk.
JMUB
JPMorgan Municipal ETF
TTM yield · Monthly
TAXF
American Century Diversified Municipal Bond ETF
TTM yield · Monthly
Quick take
- TAXF yields more today: 3.95% vs 3.71% (forward).
- Both pay every month.
- Over the last year TAXF delivered the higher total return: +3.8% vs +2.5% (price change plus payouts).
- JMUB is cheaper to own: 0.18% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JMUB | TAXF |
|---|---|---|
| Share price | $49.03 | $49.00 |
| TTM yield | 3.71% | 3.92% |
| Forward yield | 3.71% | 3.95% |
| Annual payout per share | $1.821 | $1.935 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 3, 2026 (est.) |
| Expense ratio | 0.18% | 0.25% |
| 1-year payout growth | +4.5% | — |
| 5-year payout CAGR | +12.8% | — |
| Consecutive years of increases | 4 years | — |
| Payout consistency (last 12) | 91/100 | 92/100 |
| 1-year total return | +2.5% | +3.8% |
| 1-year price return | -1.1% | -0.2% |
| Size (market cap / AUM) | 8.8B | 683.8M |
| Years paying | 7.8 | 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
| JMUB | TAXF | |
|---|---|---|
| Shares | 204.0 | 204.1 |
| Income per year | $371 | $395 |
| Income per month (avg) | $31 | $33 |
At forward yields, before taxes. Model JMUB · Model TAXF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| TAXF Oct 3, 2026 | Oct 17, 2026 | $0.1613 | Est. |
| TAXF Nov 1, 2026 | Nov 15, 2026 | $0.1613 | Est. |
| TAXF Nov 30, 2026 | Dec 14, 2026 | $0.1613 | Est. |
Annual payouts per share
JMUBTAXF
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, JMUB or TAXF?
TAXF currently has the higher trailing yield: JMUB yields 3.71% and TAXF yields 3.92%. Yield changes daily with price, so check the live figures above.
How often do JMUB and TAXF pay?
JMUB pays every month and TAXF pays every month. JMUB's next ex-date is Oct 1, 2026 and TAXF's is Oct 3, 2026.
Is JMUB or TAXF better for income?
It depends on what you are optimising for. JMUB and TAXF 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.