Dividends
JPIE ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
JPIEJPMorgan Income ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum58
- Value36
- Quality59
- Risk resilience77
- Sentiment—
JPIE ETF dividend answer
JPMorgan Income ETF (JPIE) has a trailing 12-month distribution yield of 5.70% and paid $2.56 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.2159 per share, with an ex-dividend date of Oct 1, 2026 and payment date of Oct 5, 2026. The next projected ex-dividend date is Oct 31, 2026. JPIE distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
JPIE Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next JPIE Distribution Date
When JPIE next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next JPIE distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest JPIE Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
JPIE Dividend & 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
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
JPIE Annual Distribution History
JPIE Distribution Growth
Latest row amount $0.2159, event yield 5.73%.
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.
JPIE Distribution Yield
How JPIE's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
JPIE distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent JPIE distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.2159 | $0.2159 | 5.73% | Monthly | $2.56 | — | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.2179 | $0.2179 | 5.64% | Monthly | $2.57 | — | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2151 | $0.2151 | 5.64% | Monthly | $2.58 | — | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2161 | $0.2161 | 5.64% | Monthly | $2.58 | — | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2097 | $0.2097 | 5.62% | Monthly | $2.58 | — | Jun 1, 2026 | Jun 3, 2026 |
Show older history+55 rows
| May 1, 2026 | $0.207 | $0.207 | 5.59% | Monthly | $2.57 | — | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.2163 | $0.2163 | 5.65% | Monthly | $2.59 | — | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2082 | $0.2082 | 5.59% | Monthly | $2.59 | — | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2036 | $0.2036 | 5.62% | Monthly | $2.60 | — | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.2142 | $0.2142 | 5.66% | Monthly | $2.62 | — | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2197 | $0.2197 | 5.69% | Monthly | $2.63 | — | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2175 | $0.2175 | 5.70% | Monthly | $2.63 | — | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2233 | $0.2233 | 5.73% | Monthly | $2.65 | — | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.226 | $0.226 | 5.73% | Monthly | $2.65 | — | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2225 | $0.223 | 5.77% | Monthly | $2.66 | — | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.212 | $0.212 | 5.79% | Monthly | $2.67 | — | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2029 | $0.2029 | 5.87% | Monthly | $2.69 | — | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.2279 | $0.2279 | 5.96% | Monthly | $2.72 | — | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.2133 | $0.2133 | 5.95% | Monthly | $2.73 | — | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2182 | $0.2182 | 5.98% | Monthly | $2.75 | — | Mar 3, 2025 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2198 | $0.2198 | 6.05% | Monthly | $2.77 | — | Feb 3, 2025 | Feb 5, 2025 |
| Dec 31, 2024 | $0.2263 | $0.2263 | 6.11% | Monthly | $2.79 | — | Dec 31, 2024 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2241 | $0.2241 | 6.17% | Monthly | $2.82 | — | Dec 2, 2024 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2299 | $0.2299 | 6.21% | Monthly | $2.83 | — | Nov 1, 2024 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2309 | $0.2309 | 6.12% | Monthly | $2.83 | — | Oct 1, 2024 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2311 | $0.2311 | 6.16% | Monthly | $2.83 | — | Sep 3, 2024 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2317 | $0.2317 | 6.13% | Monthly | $2.80 | — | Aug 1, 2024 | Aug 5, 2024 |
| Jul 1, 2024 | $0.2356 | $0.2356 | 6.14% | Monthly | $2.78 | — | Jul 1, 2024 | Jul 3, 2024 |
| Jun 3, 2024 | $0.2347 | $0.2347 | 6.08% | Monthly | $2.75 | — | Jun 3, 2024 | Jun 5, 2024 |
| May 1, 2024 | $0.2341 | $0.2341 | 6.05% | Monthly | $2.72 | — | May 2, 2024 | May 6, 2024 |
| Apr 1, 2024 | $0.2361 | $0.2361 | 5.94% | Monthly | $2.68 | — | Apr 2, 2024 | Apr 4, 2024 |
| Mar 1, 2024 | $0.2351 | $0.2351 | 5.87% | Monthly | $2.66 | — | Mar 4, 2024 | Mar 6, 2024 |
| Feb 1, 2024 | $0.237 | $0.237 | 5.75% | Monthly | $2.63 | — | Feb 2, 2024 | Feb 6, 2024 |
| Dec 28, 2023 | $0.2613 | $0.2613 | 5.70% | Monthly | $2.60 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 1, 2023 | $0.2329 | $0.2329 | 5.62% | Monthly | $2.53 | — | Dec 4, 2023 | Dec 6, 2023 |
| Nov 1, 2023 | $0.2283 | $0.2283 | 5.71% | Monthly | $2.51 | — | Nov 2, 2023 | Nov 6, 2023 |
| Oct 2, 2023 | $0.2299 | $0.2299 | 5.65% | Monthly | $2.49 | — | Oct 3, 2023 | Oct 5, 2023 |
| Sep 1, 2023 | $0.2044 | $0.2044 | 5.50% | Monthly | $2.46 | — | Sep 5, 2023 | Sep 7, 2023 |
| Aug 1, 2023 | $0.206 | $0.206 | 5.45% | Monthly | $2.44 | — | Aug 2, 2023 | Aug 4, 2023 |
| Jul 3, 2023 | $0.2063 | $0.2063 | 5.37% | Monthly | $2.41 | — | Jul 5, 2023 | Jul 7, 2023 |
| Jun 1, 2023 | $0.2037 | $0.2037 | 5.28% | Monthly | $2.40 | May 31, 2023 | Jun 2, 2023 | Jun 6, 2023 |
| May 1, 2023 | $0.2036 | $0.2036 | 5.10% | Monthly | $2.33 | — | May 2, 2023 | May 4, 2023 |
| Apr 3, 2023 | $0.2075 | $0.2075 | 4.96% | Monthly | $2.27 | — | Apr 4, 2023 | Apr 6, 2023 |
| Mar 1, 2023 | $0.2055 | $0.2055 | 4.89% | Monthly | $2.20 | — | Mar 2, 2023 | Mar 6, 2023 |
| Feb 1, 2023 | $0.2091 | $0.2091 | 4.56% | Monthly | $2.10 | — | Feb 2, 2023 | Feb 6, 2023 |
| Dec 29, 2022 | $0.1951 | $0.1951 | 4.50% | Irregular | $2.03 | — | Dec 30, 2022 | Jan 4, 2023 |
| Dec 15, 2022 | $0.00894 | $0.00894 | 4.42% | Irregular | $1.83 | — | Dec 16, 2022 | Dec 20, 2022 |
| Dec 1, 2022 | $0.205 | $0.205 | 4.42% | Monthly | $2.01 | — | Dec 2, 2022 | Dec 6, 2022 |
| Nov 1, 2022 | $0.2012 | $0.2012 | 4.37% | Irregular | — | — | Nov 2, 2022 | Nov 4, 2022 |
| Oct 3, 2022 | $0.2037 | $0.2037 | 3.91% | Monthly | — | — | Oct 4, 2022 | Oct 6, 2022 |
| Sep 1, 2022 | $0.1852 | $0.1852 | 3.34% | Monthly | — | — | Sep 2, 2022 | Sep 7, 2022 |
| Aug 1, 2022 | $0.1801 | $0.1801 | 2.86% | Monthly | — | — | Aug 2, 2022 | Aug 4, 2022 |
| Jul 1, 2022 | $0.1874 | $0.1874 | 2.54% | Monthly | — | — | Jul 5, 2022 | Jul 7, 2022 |
| Jun 1, 2022 | $0.1353 | $0.1353 | 2.07% | Irregular | — | — | Jun 2, 2022 | Jun 6, 2022 |
| May 2, 2022 | $0.1433 | $0.1433 | 1.77% | Monthly | — | — | May 3, 2022 | May 5, 2022 |
| Apr 1, 2022 | $0.1409 | $0.1409 | 1.46% | Monthly | — | — | Apr 4, 2022 | Apr 6, 2022 |
| Mar 1, 2022 | $0.1091 | $0.1091 | 1.14% | Monthly | — | Feb 28, 2022 | Mar 2, 2022 | Mar 4, 2022 |
| Feb 1, 2022 | $0.1327 | $0.1327 | 90.22% | Monthly | — | Jan 31, 2022 | Feb 2, 2022 | Feb 4, 2022 |
| Dec 30, 2021 | $0.182 | $0.182 | 62.62% | Monthly | — | — | Dec 31, 2021 | Jan 4, 2022 |
| Dec 1, 2021 | $0.1327 | $0.1327 | 26.59% | Monthly | — | — | Dec 2, 2021 | Dec 6, 2021 |
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.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
JPIE ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
JPIE Distribution Comparisons
How JPIE's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
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Related Links
JPIE Dividends FAQ
Does JPIE pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. JPMorgan Income ETF has covered distribution history, most recently $0.22 per share on a monthly cadence.
What is JPIE's dividend yield?
JPIE's trailing 12-month distribution yield is 5.70%, from $2.56 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does JPIE pay dividends?
JPIE currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is JPIE's next dividend?
JPIE's next distribution is projected from its recent cadence, around Oct 31, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was JPIE's latest dividend?
JPIE's latest covered distribution was $0.22 per share, with an ex-dividend date of Oct 1, 2026 and a payment date of Oct 5, 2026.
Why do JPIE's distributions vary?
JPIE distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.