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JPIE Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

JPIE

Dividends
JPMorgan Income ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 4/10
Low Priority
In Line With Peers
Score data as of Sep 4, 2026
Last price
$45.62
+$0.01 (+0.02%)
Latest market quote
Momentum26
Value51
Quality58
Risk Resilience78
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
59
distributions captured
Frequency
monthly
inferred from events
Trailing yield
2.57%
distribution income rate
Data completeness
95%
event fields populated

Latest announced event

$0.22

JPIE fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Sep 1, 2026
Pay date
Sep 3, 2026
Frequency
monthly
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest distribution record

Sep 1, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
2.57%
Latest distribution
$0.22
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Sep 1, 2026
Calendar endpoint
Frequency
monthly
Inferred from available dividend events
Payment date
Sep 3, 2026
Calendar endpoint

AIQ Distribution bridge

Quality58/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value51/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience78/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
2.57%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete monthly trailing-year window
Cadence
monthly
Inferred from recent events
Event depth
59
Covered distribution rows
Recent distribution cadence
8 records
Feb 26
$0.20
Mar 26
$0.21
Apr 26
$0.22
May 26
$0.21
Jun 26
$0.21
Jul 26
$0.22
Aug 26
$0.22
Sep 26
$0.22

Annual distribution trail

2021 - 2026

6 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Declared
Jan 9, 2026
Ex-date
Sep 1, 2026
Record
Sep 1, 2026
Paid
Sep 3, 2026

Latest row amount $0.22.

Event field coverage
Declaration47/59
Record59/59
Payment59/59
Frequency59/59
History depth
59 rows
FMP dividend events via canonical L3
Data through
Sep 1, 2026
latest covered ex-date
Last checked
Sep 6, 2026
independent from event date
Date coverage
59/59 pay
59/59 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 59 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 1, 2026$0.22
$0.22
Monthly$2.57Jan 9, 2026Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.22
$0.22
Monthly$2.58Jan 9, 2026Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.22
$0.22
Monthly$2.58Jan 9, 2026Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.21
$0.21
Monthly$2.58Jan 9, 2026Jun 1, 2026Jun 3, 2026
May 1, 2026$0.21
$0.21
Monthly$2.57Jan 9, 2026May 1, 2026May 5, 2026
Show older history+54 rows
Apr 1, 2026$0.22
$0.22
Monthly$2.59Jan 9, 2026Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.21
$0.21
Monthly$2.59Jan 9, 2026Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.20
$0.20
Monthly$2.60Jan 9, 2026Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.21
$0.21
Monthly$2.62Feb 7, 2025Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.22
$0.22
Monthly$2.63Jan 6, 2025Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.22
$0.22
Monthly$2.63Jan 6, 2025Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.22
$0.22
Monthly$2.65Jan 6, 2025Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.23
$0.23
Monthly$2.65Jan 6, 2025Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.22
$0.22
Monthly$2.66Jan 6, 2025Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.21
$0.21
Monthly$2.67Jan 6, 2025Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.20
$0.20
Monthly$2.69Jan 6, 2025Jun 2, 2025Jun 4, 2025
May 1, 2025$0.23
$0.23
Monthly$2.72Jan 6, 2025May 1, 2025May 5, 2025
Apr 1, 2025$0.21
$0.21
Monthly$2.73Jan 6, 2025Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.22
$0.22
Monthly$2.75Jan 6, 2025Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.22
$0.22
Monthly$2.77Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.23
$0.23
Monthly$2.79Jan 4, 2024Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.22
$0.22
Monthly$2.82Jan 4, 2024Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.23
$0.23
Monthly$2.83Jan 4, 2024Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.23
$0.23
Monthly$2.83Jan 4, 2024Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.23
$0.23
Monthly$2.83Jan 4, 2024Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.23
$0.23
Monthly$2.80Jan 4, 2024Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.24
$0.24
Monthly$2.78Jan 4, 2024Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.23
$0.23
Monthly$2.75Jan 4, 2024Jun 3, 2024Jun 5, 2024
May 1, 2024$0.23
$0.23
Monthly$2.72May 2, 2024May 6, 2024
Apr 1, 2024$0.24
$0.24
Monthly$2.68Jan 4, 2024Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.24
$0.24
Monthly$2.66Jan 4, 2024Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.24
$0.24
Monthly$2.63Jan 4, 2024Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.26
$0.26
5.70%Monthly$2.60Dec 27, 2023Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.23
$0.23
Monthly$2.53Dec 30, 2022Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.23
$0.23
Monthly$2.31Dec 30, 2022Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.23
$0.23
Monthly$2.29Dec 30, 2022Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.20
$0.20
Monthly$2.26Dec 30, 2022Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.21
$0.21
Monthly$2.26Dec 30, 2022Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.21
$0.21
Monthly$2.23Dec 30, 2022Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.20
$0.20
Monthly$2.21May 31, 2023Jun 2, 2023Jun 6, 2023
May 1, 2023$0.20
$0.20
Monthly$2.19Dec 30, 2022May 2, 2023May 4, 2023
Apr 3, 2023$0.21
$0.21
Monthly$2.12Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.21
$0.21
Monthly$2.06Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.21
$0.21
4.56%Monthly$2.00Dec 30, 2022Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.20
$0.20
Irregular$1.90Feb 2, 2022Dec 30, 2022Jan 4, 2023
Dec 15, 2022$0.00894
$0.00894
Irregular$1.83Feb 2, 2022Dec 16, 2022Dec 20, 2022
Dec 1, 2022$0.20
$0.20
4.42%Monthly$2.01Feb 2, 2022Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.20
$0.20
4.37%Irregular$1.93Feb 2, 2022Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.20
$0.20
3.91%MonthlyOct 4, 2022Oct 6, 2022
Sep 1, 2022$0.19
$0.19
3.34%MonthlySep 2, 2022Sep 7, 2022
Aug 1, 2022$0.18
$0.18
2.86%MonthlyAug 2, 2022Aug 4, 2022
Jul 1, 2022$0.19
$0.19
2.54%MonthlyJul 5, 2022Jul 7, 2022
Jun 1, 2022$0.14
$0.14
2.07%IrregularFeb 2, 2022Jun 2, 2022Jun 6, 2022
May 2, 2022$0.14
$0.14
1.77%MonthlyMay 3, 2022May 5, 2022
Apr 1, 2022$0.14
$0.14
1.46%MonthlyApr 4, 2022Apr 6, 2022
Mar 1, 2022$0.11
$0.11
1.14%MonthlyFeb 28, 2022Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.13
$0.13
MonthlyJan 31, 2022Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.18
$0.18
MonthlyDec 31, 2021Jan 4, 2022
Dec 1, 2021$0.13
$0.13
MonthlyDec 2, 2021Dec 6, 2021
Distribution context
How to read JPIE's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate JPIE dividend income

Estimate annual income, payment amount, yield and growth scenarios using JPIE as ticker context.

Calculate dividend income
Secondary calculator
Model JPIE dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to JPIE fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

JPIE Dividends FAQ

Does JPIE pay distributions?

If JPMorgan Income ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for JPIE.

What is JPIE's distribution yield?

JPIE's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is JPIE's distribution sustainable?

JPIE's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is JPIE's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret JPIE's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does JPIE's distribution reliability view show?

JPIE's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.