JCPI ETF

$48.22
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Dividend Yield
3.63%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+1.62%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 5, 2026$0.16D
Apr 1, 2026Apr 6, 2026$0.19D
Mar 2, 2026Mar 4, 2026$0.11D
Feb 2, 2026Feb 4, 2026$0.04D
Dec 31, 2025Jan 5, 2026$0.15D
Dec 1, 2025Dec 3, 2025$0.16D
Nov 3, 2025Nov 5, 2025$0.17D
Oct 1, 2025Oct 3, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20264$0.49
202512$1.89
202412$1.86
202312$1.61
202210$1.51

JCPI ETF Dividends

JCPI dividends yield 3.63%, paid on a monthly basis. The most recent distribution was $0.1585 on 2026-05-01.

JCPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 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:$0.16 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1585
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

JCPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1585D
2026-04-01$0.1900D
2026-03-02$0.1099D
2026-02-02$0.0364D
2025-12-31$0.1459D
2025-12-01$0.1633D
2025-11-03$0.1656D
2025-10-01$0.1530D
2025-09-02$0.1634D
2025-08-01$0.1593D

Dividend Trend

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