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47.65
0.17%
0.08
Jpmorgan High Yield Municipal Etf 株式 (JMHI) 配当概要
配当落ち日
10/01/2026
年間配当
$2.1844
配当利回り
4.58%
株価収益率
-
Jpmorgan High Yield Municipal Etf (JMHI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.182 | 01/09/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.1844 | 01/09/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.177 | 01/09/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.1869 | 01/09/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.1863 | 01/09/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.1937 | 01/09/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.1755 | 01/09/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.1851 | 01/09/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.1733 | 01/09/2026 | 02/02/2026 | 02/04/2026 |
| 12/31/2025 | CD | $0.1843 | 02/07/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.1879 | 01/03/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1858 | 01/03/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.1989 | 01/03/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.1872 | 01/03/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.2096 | 01/03/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.2091 | 01/03/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.2106 | 01/03/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.1898 | 01/03/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.1827 | 01/03/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.1284 | 01/03/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.1483 | 01/03/2025 | 02/03/2025 | 02/05/2025 |
| 12/31/2024 | CD | $0.1311 | 12/30/2024 | 12/31/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.1814 | 01/04/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.1888 | 01/04/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.1873 | 01/04/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.1892 | 01/04/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.2163 | 01/04/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.2035 | 01/04/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.1888 | 01/04/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.1989 | 01/04/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.188 | 01/04/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.1919 | 01/04/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.1876 | 01/04/2024 | 02/02/2024 | 02/06/2024 |
| 12/28/2023 | CD | $0.235 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.2224 | 11/30/2023 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.2156 | 10/31/2023 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.1939 | 09/29/2023 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.2319 | 08/31/2023 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.1317 | 07/31/2023 | 08/02/2023 | 08/04/2023 |
0.48%
0.34%
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