JPHY ETF last paid $0.27 per share as of Aug 3, 2026

JPHY ETF last paid $0.27 per share as of Aug 3, 2026
$50.27
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JPHY last paid $0.27 per share, with an ex-dividend date of Aug 3, 2026. JPHY is JPMorgan Active High Yield ETF.

Dividend Yield
6.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.27Dividend
Jul 1, 2026Jul 6, 2026$0.27Dividend
Jun 1, 2026Jun 3, 2026$0.26Dividend
May 1, 2026May 5, 2026$0.26Dividend
Mar 31, 2026-$0.25Dividend
Mar 2, 2026Mar 4, 2026$0.26Dividend
Feb 2, 2026Feb 4, 2026$0.26Dividend
Dec 31, 2025Jan 5, 2026$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.84
20257$1.68

JPHY ETF Dividends

JPHY dividends yield 6.51%, paid on a monthly basis. The most recent distribution was $0.2668 on 2026-08-03.

JPHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

JPHY total return includes reinvested dividends. JPHY high-yield alternatives are available in the ETF Screener.

JPHY ETF Dividend Information

Annual Dividend: $3.20 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2668
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

JPHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2668Dividend
2026-07-01$0.2690Dividend
2026-06-01$0.2619Dividend
2026-05-01$0.2622Dividend
2026-03-31$0.2546Dividend
2026-03-02$0.2615Dividend
2026-02-02$0.2604Dividend
2025-12-31$0.2644Dividend
2025-12-15$0.0355Dividend
2025-12-01$0.2618Dividend

Dividend Trend

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