JMHI - JPMorgan High Yield Municipal ETF (JMHI)
JMHI - Monthly dividend ETF
Key Metrics
- Current Price
- $49.91
- Yield
- 4.28%
- 1-Year Return
- 7.14%
- DRIP/NAV Return
- 7.30%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 272.64
- Inception Date
- Fri Jul 14 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1755 |
| 3/2/2026 | $0.1851 |
| 2/2/2026 | $0.1733 |
| 12/31/2025 | $0.1843 |
| 12/1/2025 | $0.1879 |
| 11/3/2025 | $0.1858 |
| 10/1/2025 | $0.1989 |
| 9/2/2025 | $0.1872 |
| 8/1/2025 | $0.2096 |
| 7/1/2025 | $0.2091 |
| 6/2/2025 | $0.2106 |
| 5/1/2025 | $0.1898 |
| 4/1/2025 | $0.1827 |
| 3/3/2025 | $0.1284 |
| 2/3/2025 | $0.1483 |
| 12/31/2024 | $0.1311 |
| 12/2/2024 | $0.1814 |
| 11/1/2024 | $0.1888 |
| 10/1/2024 | $0.1873 |
| 9/3/2024 | $0.1892 |