DFIP vs JCPI
Dimensional Inflation-Protected Securities ETF compared with JPMorgan Inflation Managed Bond ETF on yield, payout growth, payment schedule, cost and risk.
DFIP
Dimensional Inflation-Protected Securities ETF
TTM yield · Monthly
JCPI
JPMorgan Inflation Managed Bond ETF
TTM yield · Monthly
Quick take
- JCPI yields more today: 4.42% vs 2.79% (forward).
- Both pay every month.
- Over the last year JCPI delivered the higher total return: -0.2% vs -1.4% (price change plus payouts).
- DFIP is cheaper to own: 0.11% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFIP | JCPI |
|---|---|---|
| Share price | $39.52 | $46.73 |
| TTM yield | 5.36% | 4.18% |
| Forward yield | 2.79% | 4.42% |
| Annual payout per share | $1.104 | $2.067 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 17, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.11% | 0.25% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 48/100 | 53/100 |
| 1-year total return | -1.4% | -0.2% |
| 1-year price return | -6.4% | -4.2% |
| Size (market cap / AUM) | 1.1B | 887.0M |
| Years paying | 4.9 | 4.5 |
| Sector / category | Inflation-Protected Bond | Inflation-Protected 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
| DFIP | JCPI | |
|---|---|---|
| Shares | 253.0 | 214.0 |
| Income per year | $279 | $442 |
| Income per month (avg) | $23 | $37 |
At forward yields, before taxes. Model DFIP · Model JCPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFIP Nov 17, 2026 | Dec 1, 2026 | $0.092 | Est. |
| DFIP Dec 15, 2026 | Dec 29, 2026 | $0.092 | Est. |
| DFIP Jan 12, 2027 | Jan 26, 2027 | $0.092 | Est. |
| JCPI Oct 31, 2026 | Nov 14, 2026 | $0.1723 | Est. |
| JCPI Nov 30, 2026 | Dec 14, 2026 | $0.1722 | Est. |
| JCPI Dec 30, 2026 | Jan 13, 2027 | $0.1722 | Est. |
Annual payouts per share
DFIPJCPI
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, DFIP or JCPI?
DFIP currently has the higher trailing yield: DFIP yields 5.36% and JCPI yields 4.18%. Yield changes daily with price, so check the live figures above.
How often do DFIP and JCPI pay?
DFIP pays every month and JCPI pays every month. DFIP's next ex-date is Nov 17, 2026 and JCPI's is Oct 31, 2026.
Is DFIP or JCPI better for income?
It depends on what you are optimising for. DFIP and JCPI 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.