J.P. Morgan Exchange-Traded Fund ETF (JPHY) Dividend History
JPHY latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.57%trailing 12-month yield
- $3.20paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
JPHY dividend income calculator
- Income a year
- $320
- Each payment
- $27
- Value of the shares
- $4,875
- Yield
- 6.57%
At the latest close; trailing 12-month distributions of $3.20 per share, before tax.
JPHY distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
JPHY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.38 | — | — | 9 |
| 2025partial | $1.68 | — | 3.31% | 7 |
Full history in the distribution table below.
JPHY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.80 | 6.30% | $3.20 | 6.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JPHY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JPHY | J.P. Morgan Exchange-Traded Fund ETF | 6.20% | 43.01% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JPHY distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.2630 | −6.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.2820 | +5.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.2670 | −0.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2690 | +2.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.2620 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2620 | +2.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2550 | −2.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2610 | +0.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2600 | −1.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.2640 | +654.3% |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | $0.0350 | −86.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2620 | +1.2% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2590 | −1.5% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2630 | −6.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2810 | −10.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.3130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JPHY dividend overview
J.P. Morgan Exchange-Traded Fund ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.20 per share, a yield of 6.57% at the latest close of $48.75.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JPHY chart, JPHY performance, JPHY overview.
JPHY dividends FAQ
Does JPHY pay a dividend?
Yes. JPHY pays monthly distributions and has paid them since 2025. The most recent was $0.2630 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JPHY dividend yield?
JPHY paid $3.20 per share over the past 12 months, a trailing yield of 6.57% at the latest close of $48.75.
When is the next JPHY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does JPHY pay dividends?
JPHY pays distributions monthly, 12 times a year.
How much income does 100 shares of JPHY pay?
100 shares of JPHY would have paid about $320 over the past 12 months, before tax.