JPIEMonthly
JPMORGAN INCOME ETF
$44.89
close Sep 30 · 1.9M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%5.77% annualized
To yield $100
$20,793464 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.99 per share total$2.57 last 12 months · 5.72% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2179 | +1.3% | $45.84 | 0.59% | not yet |
| Aug 3, 2026 | $0.2151 | -0.5% | $45.84 | 0.33% | 8d |
| Jul 1, 2026 | $0.2161 | +3.0% | $46.05 | 0.46% | >60d |
| Jun 1, 2026 | $0.2097 | +1.3% | $46.16 | 0.48% | >60d |
| May 1, 2026 | $0.2070 | -4.3% | $46.14 | 0.30% | 19d |
| Apr 1, 2026 | $0.2163 | +3.9% | $46.07 | 0.37% | 5d |
| Mar 2, 2026 | $0.2082 | +2.3% | $46.57 | 0.54% | >60d |
| Feb 2, 2026 | $0.2036 | -4.9% | $46.48 | 0.42% | 9d |
| Dec 31, 2025 | $0.2142 | -2.5% | $46.52 | 0.49% | 34d |
| Dec 1, 2025 | $0.2197 | +1.0% | $46.47 | 0.49% | 18d |
| Nov 3, 2025 | $0.2175 | -2.6% | $46.41 | 0.50% | 16d |
| Oct 1, 2025 | $0.2233 | -1.2% | $46.41 | 0.39% | 14d |
| Sep 2, 2025 | $0.2260 | +1.6% | $46.55 | 0.54% | >60d |
| Aug 1, 2025 | $0.2225 | +4.9% | $46.20 | 0.22% | 1d |
| Jul 1, 2025 | $0.2120 | +4.5% | $46.32 | 0.47% | 30d |
| Jun 2, 2025 | $0.2029 | -11.0% | $46.03 | 0.41% | 13d |
| May 1, 2025 | $0.2279 | +6.9% | $46.03 | 0.65% | 34d |
| Apr 1, 2025 | $0.2133 | -2.2% | $46.07 | 0.37% | 56d |
| Mar 3, 2025 | $0.2182 | -0.8% | $46.18 | 0.41% | >60d |
| Feb 3, 2025 | $0.2198 | -2.9% | $46.01 | 0.57% | 14d |
| Dec 31, 2024 | $0.2263 | +1.0% | $45.82 | 0.44% | 12d |
| Dec 2, 2024 | $0.2241 | -2.5% | $45.95 | 0.46% | 15d |
| Nov 1, 2024 | $0.2299 | — | $45.87 | 0.59% | 18d |
When is JPIE's next ex-dividend date?
The next ex-dividend date for JPMORGAN INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JPIE dividend?
The most recent JPMORGAN INCOME ETF dividend was $0.2159 per share, 0.48% of the $44.89 share price, or about 5.77% annualized at its monthly cadence.
When does JPIE pay its dividend?
JPMORGAN INCOME ETF pays monthly; the next payment date has not been announced.
How often does JPIE pay dividends?
JPMORGAN INCOME 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.