JPMorgan Income ETF
JPMorgan · Exchange-traded fund
$45.11
TTM yield5.68%Trailing twelve months
Indicated yield5.74%Latest payment, annualized
12-month dividends$2.5612 payments per share
Last dividend$0.2159Ex-date Oct 1, 2026
1Y total return+2.70%Reinvested at ex-date close
NAV erosion gradeBPrice −2.9% a year
Performance
Growth of JPIE. Add up to 9 tickers to compare.
JPIE
JPIE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JPIE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,055
+0.55%
- Price change
- +0.07%
- Dividends
- $48
3 months$9,987
−0.13%
- Price change
- -1.55%
- Dividends
- $142
6 months$10,037
+0.37%
- Price change
- -2.40%
- Dividends
- $277
1 year$10,270
+2.70%
- Price change
- -2.86%
- Dividends
- $552
2 years$11,005
+10.05%
- Price change
- -1.72%
- Dividends
- $1,134
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2159−0.94%
- Sep 1, 2026$0.2179+1.33%
- Aug 3, 2026$0.2151−0.47%
- Jul 1, 2026$0.2161+3.03%
- Jun 1, 2026$0.2097+1.34%
- May 1, 2026$0.207−4.31%
- Apr 1, 2026$0.2163+3.88%
- Mar 2, 2026$0.2082—
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 | — | $0.2036 | $0.2082 | $0.2163 | $0.207 | $0.2097 | $0.2161 | $0.2151 | $0.2179 | $0.2159 | — | — | $1.91 |
| 2025 | — | $0.2198 | $0.2182 | $0.2133 | $0.2279 | $0.2029 | $0.212 | $0.2225 | $0.226 | $0.2233 | $0.2175 | $0.4339 | $2.62 |
| 2024 | — | $0.237 | $0.2351 | $0.2361 | $0.2341 | $0.2347 | $0.2356 | $0.2317 | $0.2311 | $0.2309 | $0.2299 | $0.4504 | $2.79 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.