JMSI - JPMorgan Sustainable Municipal Income ETF (JMSI)
JMSI - Monthly dividend ETF
Key Metrics
- Current Price
- $50.16
- Yield
- 3.57%
- 1-Year Return
- 6.25%
- DRIP/NAV Return
- 6.36%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 363.86
- Inception Date
- Fri Jul 14 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1526 |
| 3/2/2026 | $0.1541 |
| 2/2/2026 | $0.1411 |
| 12/31/2025 | $0.1523 |
| 12/1/2025 | $0.1580 |
| 11/3/2025 | $0.1569 |
| 10/1/2025 | $0.1590 |
| 9/2/2025 | $0.1537 |
| 8/1/2025 | $0.1423 |
| 7/1/2025 | $0.1517 |
| 6/2/2025 | $0.1519 |
| 5/1/2025 | $0.1651 |
| 4/1/2025 | $0.1487 |
| 3/3/2025 | $0.1528 |
| 2/3/2025 | $0.1477 |
| 12/31/2024 | $0.1459 |
| 12/2/2024 | $0.1522 |
| 11/1/2024 | $0.1528 |
| 10/1/2024 | $0.1542 |
| 9/3/2024 | $0.1572 |