JPIE ETF

$46.00
Dividend Yield
5.61%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-6.08%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 5, 2026$0.21D
Apr 1, 2026Apr 6, 2026$0.22D
Mar 2, 2026Mar 4, 2026$0.21D
Feb 2, 2026Feb 4, 2026$0.20D
Dec 31, 2025Jan 5, 2026$0.21D
Dec 1, 2025Dec 3, 2025$0.22D
Nov 3, 2025Nov 5, 2025$0.22D
Oct 1, 2025Oct 3, 2025$0.22D

Annual Dividend Summary

YearPaymentsTotal
20264$0.84
202512$2.62
202412$2.79
202312$2.60
202213$2.03

JPIE ETF Dividends

JPIE dividends yield 5.61%, paid on a monthly basis. The most recent distribution was $0.2070 on 2026-05-01.

JPIE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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

JPIE ETF Dividend Information

Annual Dividend:$0.21 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2070
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

JPIE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2070D
2026-04-01$0.2163D
2026-03-02$0.2082D
2026-02-02$0.2036D
2025-12-31$0.2142D
2025-12-01$0.2197D
2025-11-03$0.2175D
2025-10-01$0.2233D
2025-09-02$0.2260D
2025-08-01$0.2225D

Dividend Trend

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