JMHI Ex Dividend Date

JMHI Ex Dividend Date shows the ex-dividend date of JPMorgan High Yield Municipal ETF along with dividend yield, payout ratio, and dividend history for JMHI.

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Last update date: July 24, 2026

When is the JMHI Ex Dividend Date?

The JMHI Ex Dividend Date is on July 1, 2026.

Company	JPMorgan High Yield Municipal ETF
Stock Symbol	JMHI - AMEX
JMHI Stock Price	$49.59
JMHI Ex-Dividend Date	July 1, 2026
JMHI Dividend Record Date	July 1, 2026
JMHI Dividend Declaration Date	January 9, 2026
JMHI Dividend Payout Date	July 6, 2026
JMHI Dividend Period	Monthly
JMHI Dividend Payout	$0.19 Per Share
JMHI Annual Dividend	$2.25 Per Share
JMHI Dividend Payout Ratio	%
JMHI Dividend Yield	4.55%

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JMHI Dividend History

JMHI Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/06/2026	Monthly	$0.18694
06/01/2026	06/03/2026	Monthly	$0.18629
05/01/2026	05/05/2026	Monthly	$0.19372
04/01/2026	04/06/2026	Monthly	$0.17552
03/02/2026	03/04/2026	Monthly	$0.18512
02/02/2026	02/04/2026	Monthly	$0.17329
12/31/2025	01/05/2026	Monthly	$0.18429
12/01/2025	12/03/2025	Monthly	$0.18788
11/03/2025	11/05/2025	Monthly	$0.18578
10/01/2025	10/03/2025	Monthly	$0.19886
09/02/2025	09/04/2025	Monthly	$0.18719
08/01/2025	08/05/2025	Monthly	$0.20955	+0.21%
07/01/2025	07/03/2025	Monthly	$0.20911	-0.70%
06/02/2025	06/04/2025	Monthly	$0.21058	+10.97%
05/01/2025	05/05/2025	Monthly	$0.18977	+3.89%
04/01/2025	04/03/2025	Monthly	$0.18267	+42.23%
03/03/2025	03/05/2025	Monthly	$0.12843	-13.39%
02/03/2025	02/05/2025	Monthly	$0.14828	+13.10%
12/31/2024	01/03/2025	Monthly	$0.13111	-27.71%
12/02/2024	12/04/2024	Monthly	$0.18136	-3.94%
11/01/2024	11/05/2024	Monthly	$0.18880	+0.78%
10/01/2024	10/03/2024	Monthly	$0.18733	-0.99%
09/03/2024	09/05/2024	Monthly	$0.18921	-12.52%
08/01/2024	08/05/2024	Monthly	$0.21629	+6.29%
07/01/2024	07/03/2024	Monthly	$0.20346	+7.81%

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06/03/2024	06/05/2024	Monthly	$0.18875	-5.10%
05/01/2024	05/06/2024	Monthly	$0.19890	+5.80%
04/01/2024	04/04/2024	Monthly	$0.18804	-1.98%
03/01/2024	03/06/2024	Monthly	$0.19185	+2.24%
02/01/2024	02/06/2024	Monthly	$0.18762	-20.17%
12/28/2023	01/03/2024	Monthly	$0.23499	+5.67%
12/01/2023	12/06/2023	Monthly	$0.22243	+3.15%
11/01/2023	11/06/2023	Monthly	$0.21556	+11.19%
10/02/2023	10/05/2023	Monthly	$0.19390	-16.40%
09/01/2023	09/07/2023	Monthly	$0.23194	+76.11%
08/01/2023	08/04/2023	Monthly	$0.13170