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JPMorgan High Yield Municipal ETF (JMHI)
Municipal Bond · Estados Unidos
Distribuciones
JMHI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,57%
Yield medio 5A
—
Distribución anual
2,2022
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6443 | 9 |
| 2025 | 2,2224 | 12 |
| 2024 | 2,2526 | 12 |
| 2023 | 1,2305 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,182 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,1844 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,177 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,1869 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1863 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1937 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1755 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1851 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1733 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,1843 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,1879 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1858 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1989 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1872 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2096 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2091 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2106 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1898 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1827 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1284 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1483 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,1311 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,1814 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,1888 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,1873 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,1892 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2163 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2035 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,1888 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,1989 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,188 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,1918 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,1876 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,235 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2224 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2156 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,1939 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2319 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1317 USD | regular |