JMHI Distribution History & Yield
J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1835 | $18.35 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1835 | $18.35 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1835 | $18.35 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1835 | $18.35 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1835 | $18.35 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1835 | $18.35 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1835 | $18.35 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1835 | $18.35 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1835 | $18.35 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1835 | $18.35 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1835 | $18.35 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1835 | $18.35 | Estimated |
Estimated dates and amounts are projected from JMHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.3855 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much JMHI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 545 | $26,202 | $1,200 |
| $500 / month | 2,725 | $131,008 | $6,000 |
| $1,000 / month | 5,450 | $262,016 | $12,000 |
Based on the forward yield of 4.58%. $10,000 in JMHI would currently pay about $458 a year ($38 a month on average). Model reinvestment and growth →
JMHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.182 | -1.1% |
| Sep 1, 2026 | — | $0.184 | +4.0% |
| Aug 3, 2026 | — | $0.177 | -5.3% |
| Jul 1, 2026 | — | $0.187 | +0.5% |
| Jun 1, 2026 | — | $0.186 | -4.1% |
| May 1, 2026 | — | $0.194 | +10.2% |
| Apr 1, 2026 | — | $0.176 | -4.9% |
| Mar 2, 2026 | — | $0.185 | +6.9% |
| Feb 2, 2026 | — | $0.173 | -6.0% |
| Dec 31, 2025 | — | $0.184 | -2.1% |
| Dec 1, 2025 | — | $0.188 | +1.1% |
| Nov 3, 2025 | — | $0.186 | -6.5% |
| Oct 1, 2025 | — | $0.199 | +6.4% |
| Sep 2, 2025 | — | $0.187 | -11.0% |
| Aug 1, 2025 | — | $0.21 | +0.5% |
| Jul 1, 2025 | — | $0.209 | -0.9% |
| Jun 2, 2025 | — | $0.211 | +11.1% |
| May 1, 2025 | — | $0.19 | +3.8% |
| Apr 1, 2025 | — | $0.183 | +43.0% |
| Mar 3, 2025 | — | $0.128 | -13.5% |
| Feb 3, 2025 | — | $0.148 | +13.0% |
| Dec 31, 2024 | — | $0.131 | -27.6% |
| Dec 2, 2024 | — | $0.181 | -4.2% |
| Nov 1, 2024 | — | $0.189 | +1.1% |
Payout risk check
JMHI's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -4.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.
Fund family: JPMorgan. Category: High Yield Muni. First distribution on our records: Aug 1, 2023. 39 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JMHI distribution FAQ
When is JMHI's next ex-distribution date?
JMHI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1835 per share, expected on Nov 14, 2026.
How often does JMHI pay distributions?
JMHI pays distributions every month, 12 times a year. The most recent payment was $0.182 per share with an ex-date of Oct 1, 2026.
What is JMHI's distribution yield?
JMHI's trailing 12-month distribution yield is 4.58%, based on $2.202 per share paid over the last year and a share price of $48.08. The forward yield, using the indicated annual rate of $2.202 per share, is 4.58%.
How much does JMHI pay per share?
JMHI pays about $0.1835 per share each month, which works out to roughly $2.202 per share a year. 100 shares would collect about $220.20 a year.
Has JMHI grown or cut its distribution?
JMHI has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +1.7%.
How many shares of JMHI do I need to earn $100 a month?
At the current forward yield of 4.58%, you would need about 545 shares of JMHI (roughly $26,202 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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