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Dividend history · JMHI

JMHI Dividend History

JMHI paid $2.2022 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.18203, ex Oct 1, 2026.

$2.2022
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $50.50 on Oct 14, 2025, the first day of those 12 months
$0.18203
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JMHI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for JMHI, $0.1284 to $0.2106 a share and $0.1855 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: JMHI payments
Ex-dateAmount per share
Oct 1, 2026$0.18203
Sep 1, 2026$0.18439
Aug 3, 2026$0.17698
Jul 1, 2026$0.1869
Jun 1, 2026$0.18629
May 1, 2026$0.19372
Apr 1, 2026$0.17552
Mar 2, 2026$0.18512
Feb 2, 2026$0.17329
JMHI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JMHI payments
Ex-dateAmount per share
Dec 31, 2025$0.18429
Dec 1, 2025$0.18788
Nov 3, 2025$0.18578
Oct 1, 2025$0.19886
Sep 2, 2025$0.18719
Aug 1, 2025$0.20955
Jul 1, 2025$0.20911
Jun 2, 2025$0.21058
May 1, 2025$0.18977
Apr 1, 2025$0.1827
Mar 3, 2025$0.12843
Feb 3, 2025$0.14828
JMHI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JMHI payments
Ex-dateAmount per share
Dec 31, 2024$0.13111
Dec 2, 2024$0.18136
Nov 1, 2024$0.1888
Oct 1, 2024$0.18733
Sep 3, 2024$0.18921
Aug 1, 2024$0.21629
Jul 1, 2024$0.2035
Jun 3, 2024$0.18875
May 1, 2024$0.1989
Apr 1, 2024$0.18804
Mar 1, 2024$0.1918
Feb 1, 2024$0.18762
JMHI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JMHI payments
Ex-dateAmount per share
Dec 28, 2023$0.23499
Dec 1, 2023$0.22243
Nov 1, 2023$0.21556
Oct 2, 2023$0.1939
Sep 1, 2023$0.2319
Aug 1, 2023$0.1317
JMHI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JMHI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JMHI with another fund→How these figures are computed→

Questions people ask

How often does JMHI pay dividends?
JMHI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 39 payments since Aug 1, 2023.
How much did JMHI pay in dividends over the 12 months to Oct 14, 2026?
$2.2022 a share, in 12 payments, a 4.4% yield on its price of $50.50 on Oct 14, 2025, the first day of those 12 months.
When was JMHI's last dividend?
The last payment was $0.18203 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JMHI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jmhi/dividends/

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