JPHY ETF

$50.19
Dividend Yield
1.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
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
Dec 15, 2025Dec 17, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.57
20257$1.68

JPHY ETF Dividends

JPHY dividends yield 1.69%, paid on a monthly basis. The most recent distribution was $0.2690 on 2026-07-01.

JPHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

JPHY ETF Dividend Information

Annual Dividend: $3.23 • Paid Monthly

Latest Dividend per Share$0.2690
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

JPHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.2589Dividend

Dividend Trend

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