JPHY
JPMorgan Active High Yield ETF
JPHY | AMEX
$48.75
-$0.01 (-0.01%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
6.02%
Annual Dividend
$2.95
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
177.23%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.273 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.263 | Jan 9, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.282 | Jan 9, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.267 | Jan 9, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.269 | - | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.262 | - | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.262 | - | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.255 | - | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.261 | - | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.260 | - | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.264 | - | Dec 31, 2025 | Jan 5, 2026 |
| Dec 15, 2025 | $0.035 | - | Dec 15, 2025 | Dec 17, 2025 |
| Dec 1, 2025 | $0.262 | - | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.259 | - | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.263 | - | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.281 | - | Sep 2, 2025 | Sep 4, 2025 |
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