JPHYMonthly
JPMORGAN ACTIVE HIGH YIELD ETF
$48.75
close Sep 30 · 33K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.54%6.47% annualized
To yield $100
$18,552381 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
15 payments in two years$3.80 per share total$3.20 last 12 months · 6.57% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2823 | +5.8% | $50.27 | 0.78% | not yet |
| Aug 3, 2026 | $0.2668 | -0.8% | $50.17 | 0.37% | 1d |
| Jul 1, 2026 | $0.2690 | +2.7% | $50.46 | 0.48% | >60d |
| Jun 1, 2026 | $0.2619 | -0.1% | $50.62 | 0.57% | >60d |
| May 1, 2026 | $0.2622 | +3.0% | $50.67 | 0.40% | >60d |
| Apr 1, 2026 | $0.2546 | -2.6% | $50.15 | 0.29% | 2d |
| Mar 2, 2026 | $0.2615 | +0.4% | $50.59 | 0.55% | 30d |
| Feb 2, 2026 | $0.2604 | -1.5% | $50.92 | 0.70% | >60d |
| Dec 31, 2025 | $0.2644 | +645.4% | $50.92 | 0.65% | 17d |
| Dec 15, 2025 | $0.0355 | -86.5% | $50.69 | 0.06% | 4d |
| Dec 1, 2025 | $0.2618 | +1.1% | $51.00 | 0.86% | >60d |
| Nov 3, 2025 | $0.2589 | -1.7% | $50.80 | 0.80% | 17d |
| Oct 1, 2025 | $0.2635 | -6.2% | $51.02 | 0.38% | 18d |
| Sep 2, 2025 | $0.2810 | -10.2% | $50.90 | 0.71% | 7d |
| Aug 1, 2025 | $0.3129 | — | $50.56 | 0.59% | 8d |
When is JPHY's next ex-dividend date?
The next ex-dividend date for JPMORGAN ACTIVE HIGH YIELD ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JPHY dividend?
The most recent JPMORGAN ACTIVE HIGH YIELD ETF dividend was $0.2628 per share, 0.54% of the $48.75 share price, or about 6.47% annualized at its monthly cadence.
When does JPHY pay its dividend?
JPMORGAN ACTIVE HIGH YIELD ETF pays monthly; the next payment date has not been announced.
How often does JPHY pay dividends?
JPMORGAN ACTIVE HIGH YIELD ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.