JGRO Distribution History & Yield

JPMorgan Active Growth ETF · NYSEArca

ETF Large Growth Annual payer
$94.68
+0.04% today
as of Sep 9, 2026
TTM yield
0.15%
$0.146/share over the last 12 months
Forward yield
0.15%
$0.146/share indicated annual rate
Annual distribution
$0.146
per share, forward
Per payment
$0.146
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 6, 2026 Estimated
in 88 days
Next pay date
Dec 20, 2026
in 102 days
Last ex-distribution date
Dec 16, 2025
$0.146 per share
Expense ratio
0.44%
AUM 9.9B
Consistency
25/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
3 yrs
consecutive annual raises
Years paying
3.7
since Dec 20, 2022
1y total return
+6.5%
price +6.3% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 6, 2026 (in 88 days) Dec 20, 2026 $0.146 $14.60 Estimated

Estimated dates and amounts are projected from JGRO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.146 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 20, 2022 to Dec 16, 2025; most recent $0.146$0.00$0.10$0.20Dec 20, 2022: $0.069Dec '22Dec 29, 2022: $0.002Dec '22Dec 19, 2023: $0.097Dec '23Dec 28, 2023: $0.007Dec '23Dec 24, 2024: $0.083Dec '24Dec 16, 2025: $0.146Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.10$0.202022: $0.071$0.07120222023: $0.104$0.10420232024: $0.083$0.08320242025: $0.146$0.14620252026 (YTD): $0.002026 YTD

How much JGRO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,220$778,192$1,200
$500 / month41,096$3,890,959$6,000
$1,000 / month82,192$7,781,918$12,000

Based on the forward yield of 0.15%. $10,000 in JGRO would currently pay about $15 a year ($1 a month on average). Model reinvestment and growth →

JGRO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 $0.146 +75.9%
Dec 24, 2024 $0.083 +1085.7%
Dec 28, 2023 $0.007 -92.8%
Dec 19, 2023 $0.097 +4750.0%
Dec 29, 2022 $0.002 -97.1%
Dec 20, 2022 $0.069

Payout risk check

Distribution stabilityElevated risk

JGRO's last 12 distributions were highly variable (consistency score 25/100).

Its share price moved +6.3% 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 Growth ETF

The fund will invest primarily in equity securities of U.S. large-capitalization companies, but the adviser has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small-capitalization companies. In implementing its main strategies, the fund invests primarily in common stocks. To the extent the fund uses derivatives, the fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. It is non-diversified.

Fund family: JPMorgan. Category: Large Growth. First distribution on our records: Dec 20, 2022. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JGRO distribution FAQ

When is JGRO's next ex-distribution date?

JGRO's next ex-distribution date is Dec 6, 2026 (in 88 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.146 per share, expected on Dec 20, 2026.

How often does JGRO pay distributions?

JGRO pays distributions once a year, 1 times a year. The most recent payment was $0.146 per share with an ex-date of Dec 16, 2025.

What is JGRO's distribution yield?

JGRO's trailing 12-month distribution yield is 0.15%, based on $0.146 per share paid over the last year and a share price of $94.68. The forward yield, using the indicated annual rate of $0.146 per share, is 0.15%.

How much does JGRO pay per share?

JGRO pays about $0.146 per share each year, which works out to roughly $0.146 per share a year. 100 shares would collect about $14.60 a year.

Has JGRO grown or cut its distribution?

JGRO has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +75.9%.

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

At the current forward yield of 0.15%, you would need about 8,220 shares of JGRO (roughly $778,192 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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