JPIE vs NFLT
JPMorgan Income ETF compared with Virtus Newfleet Multi-Sector Bond ETF on yield, payout growth, payment schedule, cost and risk.
JPIE
JPMorgan Income ETF
TTM yield · Monthly
NFLT
Virtus Newfleet Multi-Sector Bond ETF
TTM yield · Monthly
Quick take
- JPIE yields more today: 5.63% vs 5.41% (forward).
- Both pay every month.
- Over the last year NFLT delivered the higher total return: +4.5% vs +3.5% (price change plus payouts).
- JPIE is cheaper to own: 0.39% vs 0.50% 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 | JPIE | NFLT |
|---|---|---|
| Share price | $45.62 | $22.73 |
| TTM yield | 5.63% | 5.41% |
| Forward yield | 5.63% | 5.41% |
| Annual payout per share | $2.568 | $1.229 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 19, 2026 (est.) |
| Expense ratio | 0.39% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 80/100 |
| 1-year total return | +3.5% | +4.5% |
| 1-year price return | -2.0% | -0.9% |
| Size (market cap / AUM) | 10.7B | 487.3M |
| Years paying | 4.8 | 11.0 |
| 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
| JPIE | NFLT | |
|---|---|---|
| Shares | 219.2 | 439.9 |
| Income per year | $563 | $541 |
| Income per month (avg) | $47 | $45 |
At forward yields, before taxes. Model JPIE · Model NFLT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JPIE Oct 1, 2026 | Oct 15, 2026 | $0.214 | Est. |
| JPIE Oct 31, 2026 | Nov 14, 2026 | $0.214 | Est. |
| JPIE Nov 30, 2026 | Dec 14, 2026 | $0.214 | Est. |
| NFLT Sep 19, 2026 | Oct 3, 2026 | $0.1024 | Est. |
| NFLT Oct 19, 2026 | Nov 2, 2026 | $0.1024 | Est. |
| NFLT Nov 18, 2026 | Dec 2, 2026 | $0.1024 | Est. |
Annual payouts per share
JPIENFLT
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, JPIE or NFLT?
JPIE currently has the higher trailing yield: JPIE yields 5.63% and NFLT yields 5.41%. Yield changes daily with price, so check the live figures above.
How often do JPIE and NFLT pay?
JPIE pays every month and NFLT pays every month. JPIE's next ex-date is Oct 1, 2026 and NFLT's is Sep 19, 2026.
Is JPIE or NFLT better for income?
It depends on what you are optimising for. JPIE and NFLT 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.