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JPHY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 04, 2026
Dividend Amount Per Share
$0.27
Monthly
Dividend Yield
6.60%
Forward yield
6.72%
Dividend Growth (TTM)
-16.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 14, 2026
Est. payment date
Dec 16, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 15, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
JPHY dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 15, 2025$0.035
Dec 31, 2025$0.26438
Feb 02, 2026$0.26
Mar 02, 2026$0.261
Apr 01, 2026$0.255
May 01, 2026$0.262
Jun 01, 2026$0.262
Jul 01, 2026$0.269
Aug 03, 2026$0.2668
Sep 01, 2026$0.28227
Oct 01, 2026$0.26278
Nov 02, 2026$0.27284

Dividend Growth (TTM YoY)​

-18.6%-18.4%-18.2%-18.0%-17.8%-17.6%-17.4%-17.2%-17.0%-16.8%-16.6%-16.4%-16.2%-16.0%-15.8%-15.6%-15.4%-15.2%-15.0%-14.8%-14.6%-14.4%-14.2%-14.0%-13.8%-13.6%-13.4%-13.2%-13.0%-12.8%-12.6%-12.4%-12.2%-12.0%-11.8%-11.6%-11.4%-11.2%-11.0%-10.8%-10.6%-10.4%-10.2%-10.0%-9.8%-9.6%-9.4%-9.2%-9.0%-8.8%-8.6%-8.4%-8.2%-8.0%-7.8%-7.6%-7.4%-7.2%-7.0%-6.8%-6.6%-6.4%-6.2%-6.0%-5.8%-5.6%-5.4%-5.2%-5.0%-4.8%-4.6%-4.4%-4.2%-4.0%-3.8%-3.6%-3.4%-3.2%-3.0%-2.8%-2.6%-2.4%-2.2%-2.0%-1.8%-1.6%-1.4%-1.2%-1.0%-0.8%-0.6%-0.4%-0.2%0.0%0.2%0.4%0.6%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
JPHY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025+0.6%
Feb 02, 2026-0.3%
Mar 02, 2026-2.2%
Apr 01, 2026-8.9%
May 01, 2026-14.8%
Jun 01, 2026-14.9%
Jul 01, 2026-17.4%
Aug 03, 2026-18.5%
Sep 01, 2026-17.2%
Oct 01, 2026-16.6%
Nov 02, 2026-16.3%

JPHY Dividend History

JPHY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 04, 2026Monthly$0.27
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.26
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.28
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.27
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.27
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.26
May 01, 2026May 01, 2026May 05, 2026Monthly$0.26
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.26
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.26
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.26

The table shows JPMorgan Active High Yield ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

JPHY Annual Dividend Totals

JPHY annual dividend totals
YearPayoutsTotal Per Share
202610$2.6537
20257$1.6773

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

JPHY ETF News

See More JPHY News

FAQ

Does JPMorgan Active High Yield ETF pay dividends?
Yes, JPHY has paid a dividend within the past 12 months. JPHY pays dividends monthly.
How much is JPMorgan Active High Yield ETF's dividend?
JPHY’s most recent dividend was $0.27 per share. JPHY’s annual dividend yield is 6.60%.
When is JPMorgan Active High Yield ETF ex-dividend date?
JPMorgan Active High Yield ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own JPHY ETF shares before this date will receive a dividend of $0.27 per share on Nov 04, 2026. JPHY’s next ex-dividend date has not been announced yet.
When is JPMorgan Active High Yield ETF dividend payment date?
JPMorgan Active High Yield ETF’s next dividend payment date is Nov 04, 2026. Shareholders who own JPHY ETF shares before Nov 02, 2026 will receive $0.27 per share.