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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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JPIE

JPMorgan Income ETF

Monthly payoutsJP MorganPrice decay
6.0%Dividend yield
$600$10K pays / yr
0.39%Expense ratio
JPIE live price12 months
Loading live price...
Latest dividend
$0.216
Ex-date Oct 1, 2026
Average payout
$0.2134
Last 12 months
Last 12 months
$2.561
12 payouts
12-month change
-3.2%
vs. the prior 12 months
Payouts on record
60
Since 2021
Current yield
6.0%
Trailing distribution yield

JPIE dividend history at a glance

JPIE's most recent dividend was $0.216 per share, with an ex-dividend date of October 1, 2026. That is down 0.9% from the payout before it ($0.218).

Over the last 12 months JPIE paid $2.561 per share across 12 payouts, down 3.2% from the 12 months before that. JPIE pays monthly.

Our records go back to December 1, 2021 and cover 60 payouts totaling $12.255 per share. Keep in mind that JPIE is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+16% since inception) alongside the dividends.

JPIE dividend per share

$0.261 Nov 1, 2023: $0.228Dec 1, 2023: $0.233Dec 28, 2023: $0.261Feb 1, 2024: $0.237Mar 1, 2024: $0.235Apr 1, 2024: $0.236May 1, 2024: $0.234Jun 3, 2024: $0.235Jul 1, 2024: $0.236Aug 1, 2024: $0.232Sep 3, 2024: $0.231Oct 1, 2024: $0.231Nov 1, 2024: $0.23Dec 2, 2024: $0.224Dec 31, 2024: $0.226Feb 3, 2025: $0.22Mar 3, 2025: $0.218Apr 1, 2025: $0.213May 1, 2025: $0.228Jun 2, 2025: $0.203Jul 1, 2025: $0.212Aug 1, 2025: $0.223Sep 2, 2025: $0.226Oct 1, 2025: $0.223Nov 3, 2025: $0.217Dec 1, 2025: $0.22Dec 31, 2025: $0.214Feb 2, 2026: $0.204Mar 2, 2026: $0.208Apr 1, 2026: $0.216May 1, 2026: $0.207Jun 1, 2026: $0.21Jul 1, 2026: $0.216Aug 3, 2026: $0.215Sep 1, 2026: $0.218Oct 1, 2026: $0.216 Nov 1, 2023Oct 1, 2026
JPIE dividend per share, last 36 payouts. Hover a bar for the date and amount.

All JPIE dividend payments

Ex-dividend dateAmount per shareChange
Oct 1, 2026$0.216-0.9%
Sep 1, 2026$0.218+1.4%
Aug 3, 2026$0.215-0.5%
Jul 1, 2026$0.216+2.9%
Jun 1, 2026$0.21+1.4%
May 1, 2026$0.207-4.2%
Apr 1, 2026$0.216+3.8%
Mar 2, 2026$0.208+2.0%
Feb 2, 2026$0.204-4.7%
Dec 31, 2025$0.214-2.7%
Dec 1, 2025$0.22+1.4%
Nov 3, 2025$0.217-2.7%
Oct 1, 2025$0.223-1.3%
Sep 2, 2025$0.226+1.3%
Aug 1, 2025$0.223+5.2%
Jul 1, 2025$0.212+4.4%
Jun 2, 2025$0.203-11%
May 1, 2025$0.228+7.0%
Apr 1, 2025$0.213-2.3%
Mar 3, 2025$0.218-0.9%
Feb 3, 2025$0.22-2.7%
Dec 31, 2024$0.226+0.9%
Dec 2, 2024$0.224-2.6%
Nov 1, 2024$0.23-0.4%
Show 36 older payouts
Ex-dividend dateAmount per shareChange
Oct 1, 2024$0.2310.0%
Sep 3, 2024$0.231-0.4%
Aug 1, 2024$0.232-1.7%
Jul 1, 2024$0.236+0.4%
Jun 3, 2024$0.235+0.4%
May 1, 2024$0.234-0.8%
Apr 1, 2024$0.236+0.4%
Mar 1, 2024$0.235-0.8%
Feb 1, 2024$0.237-9.2%
Dec 28, 2023$0.261+12%
Dec 1, 2023$0.233+2.2%
Nov 1, 2023$0.228-0.9%
Oct 2, 2023$0.23+13%
Sep 1, 2023$0.204-1.0%
Aug 1, 2023$0.2060.0%
Jul 3, 2023$0.206+1.0%
Jun 1, 2023$0.2040.0%
May 1, 2023$0.204-1.9%
Apr 3, 2023$0.208+1.0%
Mar 1, 2023$0.206-1.4%
Feb 1, 2023$0.209+7.2%
Dec 29, 2022$0.195+2,067%
Dec 15, 2022$0.009-96%
Dec 1, 2022$0.205+2.0%
Nov 1, 2022$0.201-1.5%
Oct 3, 2022$0.204+10%
Sep 1, 2022$0.185+2.8%
Aug 1, 2022$0.18-3.7%
Jul 1, 2022$0.187+39%
Jun 1, 2022$0.135-5.6%
May 2, 2022$0.143+1.4%
Apr 1, 2022$0.141+29%
Mar 1, 2022$0.109-18%
Feb 1, 2022$0.133-27%
Dec 30, 2021$0.182+37%
Dec 1, 2021$0.133-

JPIE dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$1.91-
202512$2.617-6.1%
202412$2.787+7.2%
202312$2.599+28%
202213$2.027-
20212$0.315-

How much will JPIE pay you? Open the JPIE dividend calculator →

Frequently asked questions

What was JPIE's last dividend?

JPIE's last dividend was $0.216 per share, with an ex-dividend date of October 1, 2026.

How much has JPIE paid in dividends over the last year?

JPIE paid $2.561 per share over the last 12 months across 12 payouts. That is down 3.2% from the 12 months before.

How often does JPIE pay dividends?

JPIE pays monthly. It made 12 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this JPIE dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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