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JPMorgan Sustainable Municipal Income ETF (JMSI)
Municipal Bond · Estados Unidos
Distribuciones
JMSI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,79%
Yield medio 5A
—
Distribución anual
1,8488
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,374 | 9 |
| 2025 | 1,8399 | 12 |
| 2024 | 1,8331 | 12 |
| 2023 | 0,9047 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,1583 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,1516 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,1543 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,1532 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1499 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1588 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1526 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1541 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1411 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,1523 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,158 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1569 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,159 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1537 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1423 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1517 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,1519 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1651 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1487 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1528 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1477 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,1459 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,1522 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,1528 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,1542 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,1572 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,1541 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,1548 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,1559 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,157 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,149 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,1536 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,1464 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,1463 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,1534 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,1662 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,1523 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1858 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1006 USD | regular |