JMSI Distribution History & Yield
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1535 | $15.35 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1535 | $15.35 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1535 | $15.35 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1535 | $15.35 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1535 | $15.35 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1535 | $15.35 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1535 | $15.35 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1535 | $15.35 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1535 | $15.35 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1535 | $15.35 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1535 | $15.35 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1535 | $15.35 | Estimated |
Estimated dates and amounts are projected from JMSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.842 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much JMSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 652 | $31,713 | $1,200 |
| $500 / month | 3,258 | $158,567 | $6,000 |
| $1,000 / month | 6,515 | $317,134 | $12,000 |
Based on the forward yield of 3.78%. $10,000 in JMSI would currently pay about $378 a year ($32 a month on average). Model reinvestment and growth →
JMSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.152 | -1.3% |
| Aug 3, 2026 | — | $0.154 | +0.7% |
| Jul 1, 2026 | — | $0.153 | +2.0% |
| Jun 1, 2026 | — | $0.15 | -5.7% |
| May 1, 2026 | — | $0.159 | +3.9% |
| Apr 1, 2026 | — | $0.153 | -0.6% |
| Mar 2, 2026 | — | $0.154 | +9.2% |
| Feb 2, 2026 | — | $0.141 | -7.2% |
| Dec 31, 2025 | — | $0.152 | -3.8% |
| Dec 1, 2025 | — | $0.158 | +0.6% |
| Nov 3, 2025 | — | $0.157 | -1.3% |
| Oct 1, 2025 | — | $0.159 | +3.2% |
| Sep 2, 2025 | — | $0.154 | +8.5% |
| Aug 1, 2025 | — | $0.142 | -6.6% |
| Jul 1, 2025 | — | $0.152 | +0.0% |
| Jun 2, 2025 | — | $0.152 | -7.9% |
| May 1, 2025 | — | $0.165 | +10.7% |
| Apr 1, 2025 | — | $0.149 | -2.6% |
| Mar 3, 2025 | — | $0.153 | +3.4% |
| Feb 3, 2025 | — | $0.148 | +1.4% |
| Dec 31, 2024 | — | $0.146 | -3.9% |
| Dec 2, 2024 | — | $0.152 | -0.7% |
| Nov 1, 2024 | — | $0.153 | -0.6% |
| Oct 1, 2024 | — | $0.154 | -1.9% |
Payout risk check
JMSI's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -1.4% 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 - Sustainable Municipal Income Etf Fund
The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
Fund family: JPMorgan. Category: Muni National Interm. First distribution on our records: Aug 1, 2023. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JMSI distribution FAQ
When is JMSI's next ex-distribution date?
JMSI's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1535 per share, expected on Oct 15, 2026.
How often does JMSI pay distributions?
JMSI pays distributions every month, 12 times a year. The most recent payment was $0.152 per share with an ex-date of Sep 1, 2026.
What is JMSI's distribution yield?
JMSI's trailing 12-month distribution yield is 3.78%, based on $1.842 per share paid over the last year and a share price of $48.68. The forward yield, using the indicated annual rate of $1.842 per share, is 3.78%.
How much does JMSI pay per share?
JMSI pays about $0.1535 per share each month, which works out to roughly $1.842 per share a year. 100 shares would collect about $184.20 a year.
Has JMSI grown or cut its distribution?
JMSI has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +1.2%.
How many shares of JMSI do I need to earn $100 a month?
At the current forward yield of 3.78%, you would need about 652 shares of JMSI (roughly $31,713 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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|---|---|---|---|---|---|---|---|
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