FUND vs JPM
Sprott Focus Trust, Inc. compared with JPMorgan Chase & Co. on yield, payout growth, payment schedule, cost and risk.
FUND
Sprott Focus Trust, Inc.
TTM yield · Quarterly
JPM
JPMorgan Chase & Co.
TTM yield · Quarterly
Quick take
- FUND yields more today: 5.34% vs 1.70% (forward).
- JPM has grown its payout faster: 10.8%/yr vs -2.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FUND delivered the higher total return: +36.5% vs +19.3% (price change plus payouts).
- JPM raises fewer payout-risk flags on our heuristic (low vs low).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FUND | JPM |
|---|---|---|
| Share price | $10.63 | $353.51 |
| TTM yield | 5.59% | 1.70% |
| Forward yield | 5.34% | 1.70% |
| Annual payout per share | $0.568 | $6.00 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 15, 2026 (declared) | Oct 5, 2026 (est.) |
| Payout ratio (earnings) | 22% | 26% |
| 1-year payout growth | -1.8% | +13.2% |
| 5-year payout CAGR | -2.3% | +10.8% |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 80/100 | 87/100 |
| 1-year total return | +36.5% | +19.3% |
| 1-year price return | +29.3% | +17.3% |
| Size (market cap / AUM) | 315.3M | 939.7B |
| Years paying | 37.7 | 42.5 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Financial Services | Financial Services |
✓ 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
| FUND | JPM | |
|---|---|---|
| Shares | 940.7 | 28.3 |
| Income per year | $534 | $170 |
| Income per month (avg) | $45 | $14 |
At forward yields, before taxes. Model FUND · Model JPM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FUND Sep 15, 2026 | Sep 30, 2026 | $0.142 | Declared |
| FUND Dec 15, 2026 | Dec 30, 2026 | $0.142 | Est. |
| FUND Mar 16, 2027 | Mar 31, 2027 | $0.142 | Est. |
| JPM Oct 5, 2026 | Oct 19, 2026 | $1.50 | Est. |
| JPM Jan 4, 2027 | Jan 18, 2027 | $1.50 | Est. |
| JPM Apr 5, 2027 | Apr 19, 2027 | $1.50 | Est. |
Annual payouts per share
FUNDJPM
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, FUND or JPM?
FUND currently has the higher trailing yield: FUND yields 5.59% and JPM yields 1.70%. Yield changes daily with price, so check the live figures above.
How often do FUND and JPM pay?
FUND pays every quarter and JPM pays every quarter. FUND's next ex-date is Sep 15, 2026 and JPM's is Oct 5, 2026.
Which has grown its dividend faster, FUND or JPM?
JPM has grown its payout faster: 10.8%/yr vs -2.3%/yr over the last 5 years.
Is FUND or JPM better for income?
It depends on what you are optimising for. FUND and JPM 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.