JMSIOverviewHoldingsDividends
Dividend history · JMSI

JMSI Dividend History

JMSI paid $1.8412 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.15826, ex Oct 1, 2026.

$1.8412
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $50.22 on Oct 14, 2025, the first day of those 12 months
$0.15826
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JMSI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for JMSI, $0.1411 to $0.1651 a share and $0.1527 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: JMSI payments
Ex-dateAmount per share
Oct 1, 2026$0.15826
Sep 1, 2026$0.15163
Aug 3, 2026$0.1543
Jul 1, 2026$0.1532
Jun 1, 2026$0.14994
May 1, 2026$0.15884
Apr 1, 2026$0.15264
Mar 2, 2026$0.15414
Feb 2, 2026$0.14106
JMSI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JMSI payments
Ex-dateAmount per share
Dec 31, 2025$0.15232
Dec 1, 2025$0.15796
Nov 3, 2025$0.1569
Oct 1, 2025$0.15896
Sep 2, 2025$0.15372
Aug 1, 2025$0.14225
Jul 1, 2025$0.15174
Jun 2, 2025$0.15189
May 1, 2025$0.16508
Apr 1, 2025$0.1487
Mar 3, 2025$0.15275
Feb 3, 2025$0.14765
JMSI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JMSI payments
Ex-dateAmount per share
Dec 31, 2024$0.14585
Dec 2, 2024$0.15219
Nov 1, 2024$0.15284
Oct 1, 2024$0.15417
Sep 3, 2024$0.15722
Aug 1, 2024$0.15408
Jul 1, 2024$0.1548
Jun 3, 2024$0.15593
May 1, 2024$0.15695
Apr 1, 2024$0.14896
Mar 1, 2024$0.1536
Feb 1, 2024$0.14644
JMSI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JMSI payments
Ex-dateAmount per share
Dec 28, 2023$0.14632
Dec 1, 2023$0.15337
Nov 1, 2023$0.16622
Oct 2, 2023$0.15234
Sep 1, 2023$0.1858
Aug 1, 2023$0.1006
JMSI 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
JMSI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JMSI with another fund→How these figures are computed→

Questions people ask

How often does JMSI pay dividends?
JMSI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 39 payments since Aug 1, 2023.
How much did JMSI pay in dividends over the 12 months to Oct 14, 2026?
$1.8412 a share, in 12 payments, a 3.7% yield on its price of $50.22 on Oct 14, 2025, the first day of those 12 months.
When was JMSI's last dividend?
The last payment was $0.15826 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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