NYSE Arca · JPIE
JPMorgan Income ETF dividends & splits
$44.98−0.22%
Close Sep 28, 2026 · split-adjustedYield5.81%Annualised from the latest payment
Latest dividend$0.2179Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.62-6.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.2179 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.2151 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.2161 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.2097 | Regular |
| May 1, 2026 | May 5, 2026 | $0.207 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.2163 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.2082 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2036 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.2142 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2197 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2175 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2233 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.226 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2225 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.212 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2029 | Regular |
| May 1, 2025 | May 5, 2025 | $0.2279 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.2133 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.2182 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.2198 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.2263 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.2241 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.2299 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.2309 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.2311 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.2317 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.2356 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.2347 | Regular |
| May 1, 2024 | May 6, 2024 | $0.2341 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.2361 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.2351 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.237 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.2613 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.2329 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.2283 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.2299 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.2044 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.2059 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.2062 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.2037 | Regular |
| May 1, 2023 | May 4, 2023 | $0.2036 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.2075 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.2055 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.2091 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.1951 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.0089 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.205 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.2012 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.2037 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.1852 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.1801 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.1874 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.1353 | Regular |
| May 2, 2022 | May 5, 2022 | $0.1433 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.1409 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.1091 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.1327 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.182 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.1327 | unknown |
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