Sustainable Municipal Income ETF Fund (JMSI) Dividend History
JMSI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.81%trailing 12-month yield
- $1.84paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
JMSI dividend income calculator
- Income a year
- $184
- Each payment
- $15
- Value of the shares
- $4,837
- Yield
- 3.81%
At the latest close; trailing 12-month distributions of $1.84 per share, before tax.
JMSI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JMSI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JMSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.37 | — | — | 9 |
| 2025 | $1.84 | +0.4% | 3.65% | 12 |
| 2024 | $1.83 | +102.8% | 3.66% | 12 |
| 2023partial | $0.9040 | — | 1.79% | 6 |
Full history in the distribution table below.
JMSI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.58 | 3.64% | $1.84 | 3.6% |
| 3 years ago | $47.74 | 3.86% | $5.51 | 11.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JMSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JMSI | Sustainable Municipal Income ETF Fund | 3.88% | 0.18% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JMSI distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1580 | +3.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1520 | −1.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1540 | +0.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1530 | +2.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1500 | −5.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1590 | +3.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1530 | −0.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1540 | +9.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1410 | −7.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1520 | −3.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1580 | +0.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1570 | −1.3% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1590 | +3.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1540 | +8.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1420 | −6.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1520 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1520 | −7.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1650 | +10.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1490 | −2.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1530 | +3.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1480 | +1.4% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1460 | −3.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1520 | −0.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.1530 | −0.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1540 | −1.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.1570 | +1.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1540 | −0.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1550 | −0.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.1560 | −0.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.1570 | +5.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1490 | −3.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.1540 | +5.5% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.1460 | 0.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1460 | −4.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.1530 | −7.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1660 | +9.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1520 | −18.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.1860 | +84.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.1010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JMSI dividend overview
Sustainable Municipal Income ETF Fund pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.84 per share, a yield of 3.81% at the latest close of $48.37. In 2025 it paid $1.84 per share, up 0.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.61%, which indicates what the portfolio earns from here if rates stay where they are; see the JMSI bond profile.
Related: JMSI chart, JMSI performance, JMSI bond profile, JMSI overview.
JMSI dividends FAQ
Does JMSI pay a dividend?
Yes. JMSI pays monthly distributions and has paid them since 2023. The most recent was $0.1580 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JMSI dividend yield?
JMSI paid $1.84 per share over the past 12 months, a trailing yield of 3.81% at the latest close of $48.37.
When is the next JMSI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does JMSI pay dividends?
JMSI pays distributions monthly, 12 times a year.
How much did JMSI pay in dividends in 2025?
JMSI paid $1.84 per share in 12 distributions in 2025.
How much income does 100 shares of JMSI pay?
100 shares of JMSI would have paid about $184 over the past 12 months, before tax.