JPHY Distribution History & Yield
JPMorgan Active High Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2645 | $26.45 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2645 | $26.45 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2645 | $26.45 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2645 | $26.45 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2645 | $26.45 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2645 | $26.45 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2645 | $26.45 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2645 | $26.45 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2645 | $26.45 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2645 | $26.45 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2645 | $26.45 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2645 | $26.45 | Estimated |
Estimated dates and amounts are projected from JPHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.4385 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much JPHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 379 | $18,388 | $1,200 |
| $500 / month | 1,891 | $91,938 | $6,000 |
| $1,000 / month | 3,781 | $183,875 | $12,000 |
Based on the forward yield of 6.53%. $10,000 in JPHY would currently pay about $653 a year ($54 a month on average). Model reinvestment and growth →
JPHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.263 | -6.7% |
| Sep 1, 2026 | — | $0.282 | +5.6% |
| Aug 3, 2026 | — | $0.267 | -0.7% |
| Jul 1, 2026 | — | $0.269 | +2.7% |
| Jun 1, 2026 | — | $0.262 | +0.0% |
| May 1, 2026 | — | $0.262 | +2.7% |
| Apr 1, 2026 | — | $0.255 | -2.3% |
| Mar 2, 2026 | — | $0.261 | +0.4% |
| Feb 2, 2026 | — | $0.26 | -1.5% |
| Dec 31, 2025 | — | $0.264 | +654.3% |
| Dec 15, 2025 | — | $0.035 | -86.6% |
| Dec 1, 2025 | — | $0.262 | +1.2% |
| Nov 3, 2025 | — | $0.259 | -1.5% |
| Oct 1, 2025 | — | $0.263 | -6.4% |
| Sep 2, 2025 | — | $0.281 | -10.2% |
| Aug 1, 2025 | — | $0.313 | — |
Payout risk check
JPHY's last 12 distributions were variable (consistency score 74/100).
Its share price moved -4.7% 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 Active High Yield ETF
Under normal circumstances, the fund invests at least 80% of its assets in bonds and other debt securities, such as convertible securities, that are rated below investment grade or unrated. Up to 20% of the fund’s total assets may be invested in other securities, including investment grade securities.
Fund family: JPMorgan. Category: High Yield Bond. First distribution on our records: Aug 1, 2025. 16 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
JPHY distribution FAQ
When is JPHY's next ex-distribution date?
JPHY's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2645 per share, expected on Nov 14, 2026.
How often does JPHY pay distributions?
JPHY pays distributions every month, 12 times a year. The most recent payment was $0.263 per share with an ex-date of Oct 1, 2026.
What is JPHY's distribution yield?
JPHY's trailing 12-month distribution yield is 6.58%, based on $3.201 per share paid over the last year and a share price of $48.63. The forward yield, using the indicated annual rate of $3.174 per share, is 6.53%.
How much does JPHY pay per share?
JPHY pays about $0.2645 per share each month, which works out to roughly $3.174 per share a year. 100 shares would collect about $317.40 a year.
Has JPHY grown or cut its distribution?
As a fund, JPHY'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 JPHY do I need to earn $100 a month?
At the current forward yield of 6.53%, you would need about 379 shares of JPHY (roughly $18,388 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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