AINP vs JPIE
Allspring Income Plus ETF compared with JPMorgan Income ETF on yield, payout growth, payment schedule, cost and risk.
AINP
Allspring Income Plus ETF
TTM yield · Monthly
JPIE
JPMorgan Income ETF
TTM yield · Monthly
Quick take
- JPIE yields more today: 5.68% vs 5.13% (forward).
- Both pay every month.
- Over the last year JPIE delivered the higher total return: +2.6% vs +0.8% (price change plus payouts).
- AINP is cheaper to own: 0.36% vs 0.39% expense ratio.
- JPIE has the steadier distribution: consistency 98/100 vs 80/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AINP | JPIE |
|---|---|---|
| Share price | $24.18 | $45.07 |
| TTM yield | 5.76% | 5.68% |
| Forward yield | 5.13% | 5.68% |
| Annual payout per share | $1.24 | $2.561 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 22, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.36% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 80/100 | 98/100 |
| 1-year total return | +0.8% | +2.6% |
| 1-year price return | -4.7% | -2.9% |
| Size (market cap / AUM) | 213.8M | 10.9B |
| Years paying | 1.8 | 4.9 |
| Sector / category | Multisector Bond | Multisector Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AINP | JPIE | |
|---|---|---|
| Shares | 413.5 | 221.9 |
| Income per year | $513 | $568 |
| Income per month (avg) | $43 | $47 |
At forward yields, before taxes. Model AINP · Model JPIE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AINP Nov 22, 2026 | Dec 6, 2026 | $0.1033 | Est. |
| AINP Dec 22, 2026 | Jan 5, 2027 | $0.1033 | Est. |
| AINP Jan 21, 2027 | Feb 4, 2027 | $0.1033 | Est. |
| JPIE Oct 31, 2026 | Nov 14, 2026 | $0.2134 | Est. |
| JPIE Nov 30, 2026 | Dec 14, 2026 | $0.2134 | Est. |
| JPIE Dec 30, 2026 | Jan 13, 2027 | $0.2134 | Est. |
Annual payouts per share
AINPJPIE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AINP or JPIE?
AINP currently has the higher trailing yield: AINP yields 5.76% and JPIE yields 5.68%. Yield changes daily with price, so check the live figures above.
How often do AINP and JPIE pay?
AINP pays every month and JPIE pays every month. AINP's next ex-date is Nov 22, 2026 and JPIE's is Oct 31, 2026.
Is AINP or JPIE better for income?
It depends on what you are optimising for. AINP and JPIE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.