Skip to main content
JPHY logo

JPMorgan Active High Yield ETF

JPHYNYSEARCAJPMorgan ChaseFixed Income

$48.69Today:- (-)1Y −3.71%

As of Oct 16, 2026 close

Assets (AUM)
$2.21B
Expense ratio
0.45%
Dividend yield
6.56%
Holdings
573
52-week range
$48.28$51.05
Volume (live)
-
Avg. volume (3M)
51.42K

JPHY ETF Dividends: JPMorgan Active High Yield ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from JPHY dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.2021
Monthly
Dividend Yield
6.56%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+273.40%
Year-over-year change

JPMorgan Active High Yield ETF (JPHY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2628
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+273.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6782
10-Year Average$1.6782
First PaymentAug 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

JPMorgan Active High Yield ETF (JPHY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
JPMorgan Active High Yield ETF (JPHY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 5, 2026Jan 9, 2026$0.2628Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Jan 9, 2026$0.2823Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jan 9, 2026$0.2668Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026-$0.2690Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 9, 2026$0.2619Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 9, 2026$0.2622Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 9, 2026$0.2546Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 9, 2026$0.2615Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 9, 2026$0.2604Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.2644Monthly
Dec 15, 2025Dec 15, 2025Dec 17, 2025Jul 4, 2025$0.0355Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jul 4, 2025$0.2618Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jul 4, 2025$0.2590Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jul 4, 2025$0.2635Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jul 4, 2025$0.2812Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jul 4, 2025$0.3129Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan Active High Yield ETF Dividends

What is the dividend yield for JPHY?

JPHY has a dividend yield of 6.56%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does JPHY pay dividends?

JPHY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JPHY?

The most recent ex-dividend date for JPHY was October 1, 2026. See the full history in the payment table below.

Has JPHY increased its dividend?

Review the growth metrics section to analyze JPHY's dividend growth trends and historical payout patterns.

How much dividend does JPHY pay annually?

JPHY paid $3.20 per share in distributions over the trailing 12 months (through Oct 1, 2026).