AMEX · JMUB
JPMorgan Municipal ETF
$49.09+$0.16 (+0.33%)
JPMorgan Municipal ETF’s quoted price sits in the lower half of its reported 52-week range, 4.38% below the high.
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NASDAQ · VPAIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
52-week range
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THE INCOME SIDE
Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares’s forward annual dividend is $0.41 per share, paid monthly. The forward yield is 3.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to generate income that is exempt from both federal and Pennsylvania personal income taxes, making it exclusively suitable for residents of Pennsylvania. Its investment strategy focuses primarily on high-quality municipal bonds issued by Pennsylvania state and local governments, alongside regional government and public financing authorities. Typically, at least 80% of the fund's assets will be allocated to securities whose income is free from both federal and Pennsylvania state taxes. Although there are no specific limitations on the maturity of individual securities held, the fund's dollar-weighted average maturity is expected to range from 10 to 25 years. With an average duration of approximately 6–10 years, the fund's share price is considerably more reactive to fluctuations in interest rates compared to funds with shorter-term bond holdings. Therefore, it may be an appropriate choice for Pennsylvania investors who desire tax-exempt interest income and are prepared to accept the associated interest rate volatility.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:36 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$49.09+$0.16 (+0.33%)
JPMorgan Municipal ETF’s quoted price sits in the lower half of its reported 52-week range, 4.38% below the high.
$24.57-$0.07 (-0.28%)
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