JPMorgan Equity And Options Total Return ETF
JPMorgan · Exchange-traded fund
$59.91
TTM yield0.75%Trailing twelve months
Indicated yield0.71%Latest payment, annualized
12-month dividends$0.45034 payments per share
Last dividend$0.1058Ex-date Sep 22, 2026
1Y total return+14.08%Reinvested at ex-date close
NAV erosion gradeAPrice +13.2% a year
Performance
Growth of JOYT. Add up to 9 tickers to compare.
JOYT
JOYT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JOYT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,049
+0.49%
- Price change
- +0.49%
- Dividends
- —
3 months$10,445
+4.45%
- Price change
- +4.27%
- Dividends
- $18
6 months$10,860
+8.60%
- Price change
- +8.21%
- Dividends
- $37
1 year$11,408
+14.08%
- Price change
- +13.16%
- Dividends
- $85
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.1058+5.84%
- Jun 23, 2026$0.100−3.38%
- Mar 24, 2026$0.1035−26.58%
- Dec 16, 2025$0.141+965.53%
- Sep 23, 2025$0.0132—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1035 | — | — | $0.100 | — | — | $0.1058 | — | — | — | $0.3093 |
| 2025 | — | — | — | — | — | — | — | — | $0.0132 | — | — | $0.141 | $0.1542 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.