JPMorgan Active High Yield ETF
JPMorgan · Exchange-traded fund
$49.02
TTM yield6.53%Trailing twelve months
Indicated yield6.43%Latest payment, annualized
12-month dividends$3.2013 payments per share
Last dividend$0.2628Ex-date Oct 1, 2026
1Y total return+2.33%Reinvested at ex-date close
NAV erosion gradeBPrice −4.0% a year
Performance
Growth of JPHY. Add up to 9 tickers to compare.
JPHY
JPHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JPHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,030
+0.30%
- Price change
- -0.24%
- Dividends
- $53
3 months$9,959
−0.41%
- Price change
- -2.03%
- Dividends
- $162
6 months$9,986
−0.14%
- Price change
- -3.29%
- Dividends
- $317
1 year$10,233
+2.33%
- Price change
- -3.98%
- Dividends
- $627
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2628−6.90%
- Sep 1, 2026$0.2823+5.80%
- Aug 3, 2026$0.2668−0.82%
- Jul 1, 2026$0.269+2.71%
- Jun 1, 2026$0.2619−0.13%
- May 1, 2026$0.2622+3.01%
- Apr 1, 2026$0.2546−2.64%
- Mar 2, 2026$0.2615—
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 | — | $0.2604 | $0.2615 | $0.2546 | $0.2622 | $0.2619 | $0.269 | $0.2668 | $0.2823 | $0.2628 | — | — | $2.38 |
| 2025 | — | — | — | — | — | — | — | $0.3129 | $0.281 | $0.2635 | $0.2589 | $0.5616 | $1.68 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.