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JPMorgan Income ETF

JPIENYSEARCAJPMorgan ChaseFixed Income

$44.96Today:- (-)1Y −3.13%

As of Oct 16, 2026 close

Assets (AUM)
$10.89B
Expense ratio
0.39%
Dividend yield
5.70%
Holdings
2,832
52-week range
$44.58$46.61
Volume (live)
-
Avg. volume (3M)
2.04M

JPIE ETF Dividends: JPMorgan Income 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 JPIE dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.5612
Monthly
Dividend Yield
5.70%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−3.21%
Year-over-year change

JPMorgan Income ETF (JPIE) 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$0.2159
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)−3.21%
3-Year CAGR+8.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0690
10-Year Average$2.0690
First PaymentDec 1, 2021

Historical Dividend Distribution Trend Chart

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

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JPMorgan Income ETF (JPIE) Dividend Payment History & Calendar

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

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JPMorgan Income ETF (JPIE) 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$0.2159Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Jan 9, 2026$0.2180Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jan 9, 2026$0.2150Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 9, 2026$0.2161Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 9, 2026$0.2097Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 9, 2026$0.2070Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 9, 2026$0.2163Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 9, 2026$0.2082Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 9, 2026$0.2036Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.2142Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 6, 2025$0.2197Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 6, 2025$0.2175Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 6, 2025$0.2233Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 6, 2025$0.2260Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 6, 2025$0.2225Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 6, 2025$0.2120Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 6, 2025$0.2029Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 6, 2025$0.2280Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 6, 2025$0.2133Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 6, 2025$0.2182Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 6, 2025$0.2198Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 4, 2024$0.2263Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.2241Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.2299Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.2309Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.2310Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.2317Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.2356Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.2347Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.2341Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 4, 2024$0.2361Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.2350Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.2370Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.2613Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.2329Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.2283Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 30, 2022$0.2300Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 30, 2022$0.2044Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 30, 2022$0.2060Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 30, 2022$0.2062Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.2037Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 30, 2022$0.2036Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 30, 2022$0.2075Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 30, 2022$0.2055Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 30, 2022$0.2091Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Feb 2, 2022$0.1951Monthly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Feb 2, 2022$0.0090Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Feb 2, 2022$0.2050Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Feb 2, 2022$0.2012Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Feb 2, 2022$0.2037Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Feb 2, 2022$0.1852Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Feb 2, 2022$0.1801Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.1874Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Feb 2, 2022$0.1353Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.1433Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1410Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.1091Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.1327Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.1820Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.1327Monthly

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

Frequently Asked Questions About JPMorgan Income ETF Dividends

What is the dividend yield for JPIE?

JPIE has a dividend yield of 5.70%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does JPIE pay dividends?

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

What is the ex-dividend date for JPIE?

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

Has JPIE increased its dividend?

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

How much dividend does JPIE pay annually?

JPIE paid $2.56 per share in distributions over the trailing 12 months (through Oct 1, 2026).