JPIE Dividend History & Analysis | 5.7% Yield
JPIE has a dividend yield of 5.7% and paid 2.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.68%
Dividends per Share 12m
2.63
Growth Rate CAGR 5y
106.83%
Dividend Rating
78.02%
Yield on Cost 5y
6.51%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
67.13%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CARY | 715 M | 6.26% | 7.89% |
| PYLD | 9,798 M | 6.22% | 7.67% |
| CGMS | 3,779 M | 6.02% | 7.90% |
| BINC | 14,481 M | 6.14% | 7.44% |
| JPIE | 6,398 M | 5.68% | 6.51% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| CGMS | 3,779 M | 154% | 87.5% |
| PYLD | 9,798 M | 121% | 100% |
| JPIE | 6,398 M | 107% | 90.0% |
| BINC | 14,481 M | 95.1% | 100% |
| CARY | 715 M | 5.75% | 100% |
Similar Stocks with Attractive Dividends - Compare JPIE Dividends with its Peer-Group
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PYLD
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NFLT
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BYLD
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CGMS
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BINC
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JPIE Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.2197 | 1% | 0.47% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.2175 | -2.6% | 0.47% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.2233 | -1.2% | 0.48% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.226 | 1.6% | 0.49% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.2225 | 4.9% | 0.48% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.212 | 4.5% | 0.46% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2029 | -11% | 0.44% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2279 | 6.8% | 0.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2133 | -2.2% | 0.47% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2182 | -0.8% | 0.47% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.2198 | -2.9% | 0.48% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.2263 | 1% | 0.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.2241 | -2.5% | 0.49% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2299 | -0.4% | 0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.2309 | -0.1% | 0.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2311 | -0.3% | 0.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2317 | -1.6% | 0.51% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.2356 | 0.4% | 0.52% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2347 | 0.2% | 0.52% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2341 | -0.9% | 0.52% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2361 | 0.4% | 0.52% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.2351 | -0.8% | 0.52% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.237 | -9.3% | 0.52% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.2613 | 12.2% | 0.57% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2329 | 2% | 0.52% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2283 | -0.7% | 0.52% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.2299 | 12.5% | 0.52% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2044 | -0.8% | 0.46% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.206 | -0.1% | 0.46% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2063 | 1.2% | 0.46% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.2037 | 0% | 0.45% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.2036 | -1.9% | 0.45% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.2075 | 1% | 0.46% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.2055 | -1.7% | 0.46% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.2091 | 7.2% | 0.45% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1951 | 2082.7% | 0.43% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Monthly | 0.0089 | -95.6% | 0.02% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.205 | 1.9% | 0.45% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.2012 | -1.2% | 0.45% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.2037 | 10% | 0.46% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1852 | 2.8% | 0.4% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.1801 | -3.9% | 0.38% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.1874 | 38.5% | 0.41% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.1353 | -5.6% | 0.29% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.1433 | 1.7% | 0.3% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.1409 | 29.1% | 0.29% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.1091 | -17.7% | 0.22% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.1327 | -27.1% | 0.27% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Quarterly | 0.182 | 37.2% | 0.36% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Other | 0.1327 | 0% | 0.27% |
JPIE Dividend FAQ
The J.P. Morgan Exchange-Traded Fund Trust (NYSE ARCA:JPIE) is a multisector bond ETF that seeks income by allocating opportunistically across a wide range of debt markets and sectors. Its adviser, J.P. Morgan Investment Management, emphasizes low-correlation holdings and unrestricted maturity selection to manage risk while pursuing yield.
What is the Dividend Yield of JPIE?
As of December 2025, JPIE`s dividend yield is 5.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.63 USD by the current share price of 46.29.Does JPIE pay a dividend?
As of December 2025, JPIE paid a dividend of 2.63 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.21974 USD.How often does JPIE pay dividends?
JPIE pays dividends monthly. Over the last 12 months, JPIE has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.JPIE dividend forecast
Based on historical data, the forecasted dividends per share for JPIE for the next 4 payments are between 0.226 (+2.8%) and 0.227 (+3.3%).This suggests the dividend will remain relatively stable.
Will JPIE pay dividends in 2025?
The latest dividend paid per share was 0.21974 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for J.P. Morgan (JPIE) is currently unknown.What is the next Ex-Dividend Date for JPIE?
The next Ex-Dividend date for J.P. Morgan (JPIE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JPIE?
JPIE's average dividend growth rate over the past 5 years is 107% per year.
Strong growth: JPIE's Dividend growth is outpacing inflation.
What is the Yield on Cost of JPIE?
JPIE's 5-Year Yield on Cost is 6.51%. If you bought JPIE's shares at 40.40 USD five years ago, your current annual dividend income (2.63 USD per share, trailing 12 months) equals 6.51% of your original purchase price.What is the Payout Consistency of JPIE?
JPIE Payout Consistency is 90.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: J.P. Morgan has a good track record of consistent dividend payments over its lifetime.
Does JPIE have a good Dividend Yield?
JPIE`s 5.68% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of JPIE?
The Dividend Payout Ratio of JPIE is unknown.What is the Dividend Rating of JPIE?
JPIE`s Overall Dividend Rating is 78.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:52