HISF vs JPIE
First Trust High Income Strategic Focus ETF compared with JPMorgan Income ETF on yield, payout growth, payment schedule, cost and risk.
HISF
First Trust High Income Strategic Focus ETF
TTM yield · Monthly
JPIE
JPMorgan Income ETF
TTM yield · Monthly
Quick take
- JPIE yields more today: 5.68% vs 5.29% (forward).
- Both pay every month.
- Over the last year JPIE delivered the higher total return: +2.6% vs -0.8% (price change plus payouts).
- JPIE is cheaper to own: 0.39% vs 0.83% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HISF | JPIE |
|---|---|---|
| Share price | $42.54 | $45.07 |
| TTM yield | 5.29% | 5.68% |
| Forward yield | 5.29% | 5.68% |
| Annual payout per share | $2.252 | $2.561 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 20, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.83% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | -0.8% | +2.6% |
| 1-year price return | -5.8% | -2.9% |
| Size (market cap / AUM) | 97.4M | 10.9B |
| Years paying | 12.1 | 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
| HISF | JPIE | |
|---|---|---|
| Shares | 235.1 | 221.9 |
| Income per year | $529 | $568 |
| Income per month (avg) | $44 | $47 |
At forward yields, before taxes. Model HISF · Model JPIE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HISF Nov 20, 2026 | Nov 28, 2026 | $0.1877 | Est. |
| HISF Dec 20, 2026 | Dec 28, 2026 | $0.1877 | Est. |
| HISF Jan 19, 2027 | Jan 27, 2027 | $0.1877 | 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
HISFJPIE
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, HISF or JPIE?
JPIE currently has the higher trailing yield: HISF yields 5.29% and JPIE yields 5.68%. Yield changes daily with price, so check the live figures above.
How often do HISF and JPIE pay?
HISF pays every month and JPIE pays every month. HISF's next ex-date is Nov 20, 2026 and JPIE's is Oct 31, 2026.
Is HISF or JPIE better for income?
It depends on what you are optimising for. HISF 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.