JPMorgan High Yield Municipal ETF 每股年股息为 0.00,收益率为 4.5915%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
4.5915%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 1, 2026
$0.1869
Jul 1, 2026
Jul 6, 2026
Jun 1, 2026
$0.1863
Jun 1, 2026
Jun 3, 2026
May 1, 2026
$0.1937
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.1755
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.1851
Mar 2, 2026
Mar 4, 2026
Feb 2, 2026
$0.1733
Feb 2, 2026
Feb 4, 2026
股息图表
JMHI 股息
JMHI 股息增长率(同比)
关键数据
前收盘价
$49.67
开盘价
$49.64
当日区间
$49.55 - $49.72
52周范围
$48.77 - $51.19
交易量
37.0K
平均成交量
32.5K
股息收益率
4.59%
净资产
$0
资产净值
--
费用率
--
已发行股份
5.5M
什么是 JMHI?
JMHI was created on 2023-07-14 by JPMorgan. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 280.58m in AUM and 223 holdings. JMHI is an actively managed fund that primarily invests in US municipal securities of varying maturities, exempt from federal income tax. The fund seeks to provide a high level of current income from high yield securities.