JCPI ETF

$47.49
Dividend Yield
3.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.28
YoY Growth
+1.62%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.28Dividend
Jun 1, 2026Jun 3, 2026$0.29Dividend
May 1, 2026May 5, 2026$0.16Dividend
Mar 31, 2026-$0.19Dividend
Mar 2, 2026Mar 4, 2026$0.11Dividend
Feb 2, 2026Feb 4, 2026$0.04Dividend
Dec 31, 2025Jan 5, 2026$0.15Dividend
Dec 1, 2025Dec 3, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.07
202512$1.89
202412$1.86
202312$1.61
202210$1.51

JCPI ETF Dividends

JCPI dividends yield 3.81%, paid on a monthly basis. The most recent distribution was $0.2779 on 2026-07-01.

JCPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

JCPI total return performance includes reinvested dividends. JCPI high-yield alternatives are available in the ETF Screener.

JCPI ETF Dividend Information

Annual Dividend: $3.33 • Paid Monthly

Latest Dividend per Share$0.2779
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

JCPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2779Dividend
2026-06-01$0.2940Dividend
2026-05-01$0.1585Dividend
2026-03-31$0.1900Dividend
2026-03-02$0.1099Dividend
2026-02-02$0.0364Dividend
2025-12-31$0.1459Dividend
2025-12-01$0.1633Dividend
2025-11-03$0.1656Dividend
2025-10-01$0.1530Dividend

Dividend Trend

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