JPIE ETF last paid $0.22 per share as of Aug 3, 2026

JPIE ETF last paid $0.22 per share as of Aug 3, 2026
$45.42
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JPIE last paid $0.22 per share, with an ex-dividend date of Aug 3, 2026. JPIE is JPMorgan Income ETF.

Dividend Yield
5.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-6.08%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.22Dividend
Jul 1, 2026Jul 6, 2026$0.22Dividend
Jun 1, 2026Jun 3, 2026$0.21Dividend
May 1, 2026May 5, 2026$0.21Dividend
Apr 1, 2026Apr 6, 2026$0.22Dividend
Mar 2, 2026Mar 4, 2026$0.21Dividend
Feb 2, 2026Feb 4, 2026$0.20Dividend
Dec 31, 2025Jan 5, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.48
202512$2.62
202412$2.79
202312$2.60
202213$2.03

JPIE ETF Dividends

JPIE dividends yield 5.65%, paid on a monthly basis. The most recent distribution was $0.2151 on 2026-08-03.

JPIE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 58 distributions, investors can track payout trends.

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

Compare JPIE

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JPIE ETF Dividend Information

Annual Dividend: $2.58 • Paid Monthly

Latest Dividend per Share$0.2151
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

JPIE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2151Dividend
2026-07-01$0.2161Dividend
2026-06-01$0.2097Dividend
2026-05-01$0.2070Dividend
2026-04-01$0.2163Dividend
2026-03-02$0.2082Dividend
2026-02-02$0.2036Dividend
2025-12-31$0.2142Dividend
2025-12-01$0.2197Dividend
2025-11-03$0.2175Dividend

Dividend Trend

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