JCHI Distribution History & Yield

JPMorgan Active China ETF · NYSEArca

ETF Greater China Region Annual payer
$54.06
+0.62% today
as of Sep 9, 2026
TTM yield
1.83%
$0.991/share over the last 12 months
Forward yield
1.83%
$0.991/share indicated annual rate
Annual distribution
$0.991
per share, forward
Per payment
$0.991
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 97 days
Next pay date
Dec 29, 2026
in 111 days
Last ex-distribution date
Dec 16, 2025
$0.991 per share
Expense ratio
0.15%
AUM 15.0M
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 19, 2023
1y total return
-0.3%
price -2.1% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 97 days) Dec 29, 2026 $0.991 $99.10 Estimated

Estimated dates and amounts are projected from JCHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.991 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 19, 2023 to Dec 16, 2025; most recent $0.991$0.00$0.60$1.20Dec 19, 2023: $0.833Dec '23Dec 24, 2024: $0.923Dec '24Dec 16, 2025: $0.991Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.60$1.202023: $0.833$0.83320232024: $0.923$0.92320242025: $0.991$0.99120252026 (YTD): $0.002026 YTD

How much JCHI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,211$65,464$1,200
$500 / month6,055$327,318$6,000
$1,000 / month12,109$654,636$12,000

Based on the forward yield of 1.83%. $10,000 in JCHI would currently pay about $183 a year ($15 a month on average). Model reinvestment and growth →

JCHI distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 $0.991 +7.4%
Dec 24, 2024 $0.923 +10.8%
Dec 19, 2023 $0.833

Payout risk check

Distribution stabilityLow risk

JCHI's last 12 distributions were very stable (consistency score 93/100).

Its share price moved -2.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About JPMorgan Active China ETF

Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.

Fund family: JPMorgan. Category: Greater China Region. First distribution on our records: Dec 19, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JCHI distribution FAQ

When is JCHI's next ex-distribution date?

JCHI's next ex-distribution date is Dec 15, 2026 (in 97 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.991 per share, expected on Dec 29, 2026.

How often does JCHI pay distributions?

JCHI pays distributions once a year, 1 times a year. The most recent payment was $0.991 per share with an ex-date of Dec 16, 2025.

What is JCHI's distribution yield?

JCHI's trailing 12-month distribution yield is 1.83%, based on $0.991 per share paid over the last year and a share price of $54.06. The forward yield, using the indicated annual rate of $0.991 per share, is 1.83%.

How much does JCHI pay per share?

JCHI pays about $0.991 per share each year, which works out to roughly $0.991 per share a year. 100 shares would collect about $99.10 a year.

Has JCHI grown or cut its distribution?

JCHI has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +7.4%.

How many shares of JCHI do I need to earn $100 a month?

At the current forward yield of 1.83%, you would need about 1,211 shares of JCHI (roughly $65,464 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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