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NYSE Arca · JPHY

JPMorgan Active High Yield ETF dividends & splits

$48.83−0.63%
Close Sep 28, 2026 · split-adjusted
Yield6.94%Annualised from the latest payment
Latest dividend$0.2823Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.68-35.3% vs 2022

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.2823Regular
Aug 3, 2026Aug 5, 2026$0.2668Regular
Jul 1, 2026Jul 6, 2026$0.269Regular
Jun 1, 2026Jun 3, 2026$0.2619Regular
May 1, 2026May 5, 2026$0.2622Regular
Apr 1, 2026Apr 6, 2026$0.2546Regular
Mar 2, 2026Mar 4, 2026$0.2615Regular
Feb 2, 2026Feb 4, 2026$0.2604Regular
Dec 31, 2025Jan 5, 2026$0.2644Regular
Dec 15, 2025Dec 17, 2025$0.0355Regular
Dec 1, 2025Dec 3, 2025$0.2618Regular
Nov 3, 2025Nov 5, 2025$0.2589Regular
Oct 1, 2025Oct 3, 2025$0.2635Regular
Sep 2, 2025Sep 4, 2025$0.2812Regular
Aug 1, 2025Aug 5, 2025$0.3129Regular
Dec 29, 2022Jan 4, 2023$0.2364Regular
Dec 1, 2022Dec 6, 2022$0.2022Regular
Nov 1, 2022Nov 4, 2022$0.2009Regular
Oct 3, 2022Oct 6, 2022$0.2059Regular
Sep 1, 2022Sep 7, 2022$0.2092Regular
Aug 1, 2022Aug 4, 2022$0.1997Regular
Jul 1, 2022Jul 7, 2022$0.2551Regular
Jun 1, 2022Jun 6, 2022$0.2003Regular
May 2, 2022May 5, 2022$0.1947Regular
Apr 1, 2022Apr 6, 2022$0.3198Regular
Mar 1, 2022Mar 4, 2022$0.19Regular
Feb 1, 2022Feb 4, 2022$0.1805Regular
Dec 30, 2021Jan 4, 2022$0.1899Regular
Dec 1, 2021Dec 6, 2021$0.192Regular
Nov 1, 2021Nov 4, 2021$0.1877Regular
Oct 1, 2021Oct 6, 2021$0.186Regular
Sep 1, 2021Sep 7, 2021$0.182Regular
Aug 2, 2021Aug 5, 2021$0.1855Regular
Jul 1, 2021Jul 7, 2021$0.1821Regular
Jun 1, 2021Jun 4, 2021$0.1848Regular
May 3, 2021May 6, 2021$0.1843Regular
Apr 1, 2021Apr 7, 2021$0.1814Regular
Mar 1, 2021Mar 4, 2021$0.1708Regular
Feb 1, 2021Feb 4, 2021$0.0748Regular
Dec 30, 2020Jan 5, 2021$0.1841Regular
Dec 15, 2020Dec 18, 2020$0.0343Regular
Dec 1, 2020Dec 4, 2020$0.187Regular
Nov 2, 2020Nov 5, 2020$0.1966Regular
Oct 1, 2020Oct 6, 2020$0.198Regular
Sep 1, 2020Sep 4, 2020$0.1776Regular
Aug 3, 2020Aug 6, 2020$0.1909Regular
Jul 1, 2020Jul 7, 2020$0.182Regular
Jun 1, 2020Jun 4, 2020$0.2158Regular
May 1, 2020May 6, 2020$0.2481Regular
Apr 1, 2020Apr 6, 2020$0.2199Regular
Feb 28, 2020Mar 4, 2020$0.2058Regular
Jan 31, 2020Feb 5, 2020$0.2157Regular
Dec 30, 2019Jan 3, 2020$0.2223Regular
Nov 29, 2019Dec 4, 2019$0.2239Regular
Oct 31, 2019Nov 5, 2019$0.2288Regular
Sep 30, 2019Oct 3, 2019$0.213Regular
Aug 30, 2019Sep 5, 2019$0.2096Regular
Jul 31, 2019Aug 5, 2019$0.218Regular
Jun 28, 2019Jul 3, 2019$0.2128Regular
May 31, 2019Jun 5, 2019$0.2117Regular
Apr 30, 2019May 3, 2019$0.2077Regular
Mar 29, 2019Apr 3, 2019$0.2144Regular
Feb 28, 2019Mar 5, 2019$0.2118Regular
Jan 31, 2019Feb 5, 2019$0.2113Regular
Dec 28, 2018Jan 3, 2019$0.1974Regular
Nov 30, 2018Dec 5, 2018$0.209Regular
Oct 31, 2018Nov 5, 2018$0.2129Regular
Sep 28, 2018Oct 3, 2018$0.2074Regular
Aug 31, 2018Sep 6, 2018$0.2049Regular
Jul 31, 2018Aug 3, 2018$0.1968Regular
Jun 29, 2018Jul 5, 2018$0.2006unknown
May 31, 2018Jun 5, 2018$0.1998Regular
Apr 30, 2018May 3, 2018$0.2301Regular
Mar 26, 2018Mar 29, 2018$0.191Regular
Feb 22, 2018Feb 27, 2018$0.1842Regular
Jan 25, 2018Jan 30, 2018$0.1583Regular
Dec 26, 2017Dec 29, 2017$0.1796Regular
Nov 24, 2017Nov 29, 2017$0.2121Regular
Oct 25, 2017Oct 30, 2017$0.1999Regular
Sep 26, 2017Sep 29, 2017$0.1919Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology