JPIE vs TMSF
JPMorgan Income ETF compared with T. Rowe Price Multi-Sector Income ETF on yield, payout growth, payment schedule, cost and risk.
JPIE
JPMorgan Income ETF
TTM yield · Monthly
TMSF
T. Rowe Price Multi-Sector Income ETF
TTM yield · Monthly
Quick take
- JPIE yields more today: 5.63% vs 5.58% (forward).
- Both pay every month.
- TMSF is cheaper to own: 0.37% vs 0.39% expense ratio.
- JPIE has the steadier distribution: consistency 98/100 vs 73/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JPIE | TMSF |
|---|---|---|
| Share price | $45.62 | $50.03 |
| TTM yield | 5.63% | 4.19% |
| Forward yield | 5.63% | 5.58% |
| Annual payout per share | $2.568 | $2.7933 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.39% | 0.37% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 73/100 |
| 1-year total return | +3.5% | — |
| 1-year price return | -2.0% | — |
| Size (market cap / AUM) | 10.7B | 58.6M |
| Years paying | 4.8 | 0.7 |
| 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 | TMSF | |
|---|---|---|
| Shares | 219.2 | 199.9 |
| Income per year | $563 | $558 |
| Income per month (avg) | $47 | $47 |
At forward yields, before taxes. Model JPIE · Model TMSF
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. |
| TMSF Sep 25, 2026 | Sep 27, 2026 | $0.2328 | Est. |
| TMSF Oct 25, 2026 | Oct 27, 2026 | $0.2328 | Est. |
| TMSF Nov 24, 2026 | Nov 26, 2026 | $0.2328 | Est. |
Annual payouts per share
JPIETMSF
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 TMSF?
JPIE currently has the higher trailing yield: JPIE yields 5.63% and TMSF yields 4.19%. Yield changes daily with price, so check the live figures above.
How often do JPIE and TMSF pay?
JPIE pays every month and TMSF pays every month. JPIE's next ex-date is Oct 1, 2026 and TMSF's is Sep 25, 2026.
Is JPIE or TMSF better for income?
It depends on what you are optimising for. JPIE and TMSF 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.