JOYT Dividend History, Yield & Ex-Dividend Dates
JPMorgan Equity and Options Total Return ETF (JOYT) has a forward dividend yield of 0.75% and paid $0.45 per share in dividends over the trailing 12 months. JOYT distributes dividends quarterly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 24, 2026. JOYT’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2026Payment date
Sep 24, 2026
Sep 24, 2026
Dividend Amount Per Share
$0.11Quarterly
Dividend Yield
0.75%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
JOYT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.11 |
Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.10 |
Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.10 |
Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $0.14 |
Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.01 |
JOYT ETF News
FAQ
Does JOYT pay dividends?
Yes, JOYT has paid a dividend within the past 12 months.
How much is JOYT's dividend?
JOYT pays a dividend of $0.11 per share. JOYT's annual dividend yield is 0.75%.
When is JOYT ex-dividend date?
JOYT's previous ex-dividend date was on Sep 22, 2026. JOYT shareholders who own JOYT ETF before this date received JOYT's last dividend payment of $0.11 per share on Sep 24, 2026. JOYT's next ex-dividend date has not been announced yet.
When is JOYT dividend payment date?
JOYT's next quarterly payment date is on Sep 24, 2026, when JOYT shareholders who owned JOYT shares before Sep 22, 2026 received a dividend payment of $0.11 per share. Add JOYT to your watchlist to be reminded of JOYT's next dividend payment.