JOYT Distribution History & Yield
JPMorgan Equity And Options Total Return ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Dec 24, 2026 | $0.106 | $10.60 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Mar 25, 2027 | $0.106 | $10.60 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jun 24, 2027 | $0.106 | $10.60 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 23, 2027 | $0.106 | $10.60 | Estimated |
Estimated dates and amounts are projected from JOYT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.424 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much JOYT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,831 | $167,830 | $1,200 |
| $500 / month | 14,151 | $839,151 | $6,000 |
| $1,000 / month | 28,302 | $1,678,302 | $12,000 |
Based on the forward yield of 0.72%. $10,000 in JOYT would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →
JOYT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.106 | +6.0% |
| Jun 23, 2026 | Jun 25, 2026 | $0.10 | -3.8% |
| Mar 24, 2026 | Mar 26, 2026 | $0.104 | -26.2% |
| Dec 16, 2025 | Dec 18, 2025 | $0.141 | +984.6% |
| Sep 23, 2025 | Sep 25, 2025 | $0.013 | — |
Payout risk check
JOYT's last 12 distributions were variable (consistency score 54/100).
Its share price moved +14.7% 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 Equity And Options Total Return ETF
To implement its investment objective, the fund manager uses a multi-pronged approach to total return, sourced from dividends, options premium and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index.
Fund family: JPMorgan. Category: Derivative Income. First distribution on our records: Sep 23, 2025. 5 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JOYT distribution FAQ
When is JOYT's next ex-distribution date?
JOYT's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.106 per share, expected on Dec 24, 2026.
How often does JOYT pay distributions?
JOYT pays distributions every quarter, 4 times a year. The most recent payment was $0.106 per share with an ex-date of Sep 22, 2026.
What is JOYT's distribution yield?
JOYT's trailing 12-month distribution yield is 0.76%, based on $0.451 per share paid over the last year and a share price of $59.30. The forward yield, using the indicated annual rate of $0.424 per share, is 0.72%.
How much does JOYT pay per share?
JOYT pays about $0.106 per share each quarter, which works out to roughly $0.424 per share a year. 100 shares would collect about $42.40 a year.
Has JOYT grown or cut its distribution?
As a fund, JOYT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JOYT do I need to earn $100 a month?
At the current forward yield of 0.72%, you would need about 2,831 shares of JOYT (roughly $167,830 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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