JMSI Dividend History & Analysis | 3.7% Yield
JMSI has a dividend yield of 3.7% and paid 1.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO NYSE ETF PIMCO Trust - PIMCO |
751 M | 3.88% | 4.20% |
| TAXF NYSE ETF American Century |
675 M | 3.82% | 4.04% |
| JMSI NYSE ETF J P Morgan Exchange-Traded |
376 M | 3.68% | 4.13% |
| TAFM NYSE ETF AB Active |
778 M | 3.62% | 4.03% |
| SCMB NYSE ETF Schwab Municipal Bond |
3,295 M | 3.52% | 4.10% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,408 M | 3.62% | 3.86% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,468 M | 3.61% | 3.85% |
| FMUB NASDAQ ETF Fidelity Municipal Bond |
259 M | 3.53% | 3.85% |
| CGMU NYSE ETF Capital Municipal Income |
6,753 M | 3.36% | 4.13% |
| HMOP NYSE ETF Hartford Municipal |
763 M | 3.50% | 3.77% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TAXF NYSE ETF American Century |
675 M | 19.47% | 100.0% |
| DFNM NYSE ETF Dimensional National |
2,251 M | 20.16% | 91.7% |
| HMOP NYSE ETF Hartford Municipal |
763 M | 16.30% | 100.0% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,408 M | 13.62% | 100.0% |
| INMU NYSE ETF BlackRock Intermediate Muni |
560 M | 14.32% | 99.2% |
| TAFM NYSE ETF AB Active |
778 M | 8.57% | 87.5% |
| GMUB NYSE ETF Goldman Sachs Municipal |
459 M | 9.69% | 100.0% |
| MUNI NYSE ETF PIMCO Intermediate |
3,075 M | 12.01% | 97.4% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,468 M | 10.16% | 98.4% |
| FMUB NASDAQ ETF Fidelity Municipal Bond |
259 M | 5.25% | 100.0% |
JMSI Dividend History
Dividend Monthly Return EX date, 3.1 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-03 | 0.152 | -1.3% | 0.31% | |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.154 | +0.7% | 0.31% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.153 | +2% | 0.31% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.15 | -5.7% | 0.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.159 | +3.9% | 0.32% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.153 | -0.6% | 0.31% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.154 | +9.2% | 0.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.141 | -7.2% | 0.28% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.152 | -3.8% | 0.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.158 | +0.6% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.157 | -1.3% | 0.31% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.159 | +3.2% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.154 | +8.5% | 0.31% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.142 | -6.6% | 0.29% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.152 | 0% | 0.31% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.152 | -7.9% | 0.31% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.165 | +10.7% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.149 | -2.6% | 0.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.153 | +3.4% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.148 | +1.4% | 0.29% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.146 | -3.9% | 0.29% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.152 | -0.7% | 0.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.153 | -0.6% | 0.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.154 | -1.9% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.157 | +1.9% | 0.31% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.154 | -0.6% | 0.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.155 | -0.6% | 0.31% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.156 | -0.6% | 0.31% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.157 | +5.4% | 0.32% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.149 | -3.2% | 0.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.154 | +5.5% | 0.31% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.146 | 0% | 0.29% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.146 | -4.6% | 0.29% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.153 | -7.8% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.166 | +9.2% | 0.35% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.152 | -18.3% | 0.32% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.186 | +84.2% | 0.38% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.101 | 0% | 0.2% |
JMSI Dividend FAQ
As of September 2026, JMSI's dividend yield is 3.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.84 USD by the current share price of 47.39.
As of September 2026, JMSI paid a dividend of 1.84 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.152 USD.
JMSI pays dividends monthly. Over the last 12 months, JMSI has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for JMSI for the next payments are between 0.153 (+0.7%) and 0.156 (+2.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.91%.
The latest dividend paid per share was 0.152 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for J P Morgan (JMSI) is currently unknown.
The next Ex-Dividend date for J P Morgan (JMSI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JMSI's average dividend growth rate over the past 5 years is -0.15% per year. Negative growth: JMSI's dividend growth is negative and declining.
JMSI's 5-Year Yield on Cost is 4.13%. If you bought JMSI's shares at 44.62 USD five years ago, your current annual dividend income (1.84 USD per share, trailing 12 months) equals 4.13% of your original purchase price.
JMSI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: J P Morgan has a strong track record of consistent dividend payments over its lifetime.
JMSI's 3.68% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of JMSI is unknown.
JMSI's Overall Dividend Rating is 34.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-23 04:29 UTC