JPIE Distribution History & Yield
JPMorgan Income 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 | $0.2134 | $21.34 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2134 | $21.34 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2134 | $21.34 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2134 | $21.34 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2134 | $21.34 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2134 | $21.34 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2134 | $21.34 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2134 | $21.34 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2134 | $21.34 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2134 | $21.34 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2134 | $21.34 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2134 | $21.34 | Estimated |
Estimated dates and amounts are projected from JPIE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.7744 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JPIE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 469 | $21,118 | $1,200 |
| $500 / month | 2,343 | $105,592 | $6,000 |
| $1,000 / month | 4,686 | $211,183 | $12,000 |
Based on the forward yield of 5.68%. $10,000 in JPIE would currently pay about $568 a year ($47 a month on average). Model reinvestment and growth →
JPIE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.216 | -0.9% |
| Sep 1, 2026 | — | $0.218 | +1.4% |
| Aug 3, 2026 | — | $0.215 | -0.5% |
| Jul 1, 2026 | — | $0.216 | +2.9% |
| Jun 1, 2026 | — | $0.21 | +1.4% |
| May 1, 2026 | — | $0.207 | -4.2% |
| Apr 1, 2026 | — | $0.216 | +3.8% |
| Mar 2, 2026 | — | $0.208 | +2.0% |
| Feb 2, 2026 | — | $0.204 | -4.7% |
| Dec 31, 2025 | — | $0.214 | -2.7% |
| Dec 1, 2025 | — | $0.22 | +1.4% |
| Nov 3, 2025 | — | $0.217 | -2.7% |
| Oct 1, 2025 | — | $0.223 | -1.3% |
| Sep 2, 2025 | — | $0.226 | +1.3% |
| Aug 1, 2025 | — | $0.223 | +5.2% |
| Jul 1, 2025 | — | $0.212 | +4.4% |
| Jun 2, 2025 | — | $0.203 | -11.0% |
| May 1, 2025 | — | $0.228 | +7.0% |
| Apr 1, 2025 | — | $0.213 | -2.3% |
| Mar 3, 2025 | — | $0.218 | -0.9% |
| Feb 3, 2025 | — | $0.22 | -2.7% |
| Dec 31, 2024 | — | $0.226 | +0.9% |
| Dec 2, 2024 | — | $0.224 | -2.6% |
| Nov 1, 2024 | — | $0.23 | -0.4% |
Payout risk check
JPIE's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -2.9% 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 Income ETF
The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.
Fund family: JPMorgan. Category: Multisector Bond. First distribution on our records: Dec 1, 2021. 60 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JPIE distribution FAQ
When is JPIE's next ex-distribution date?
JPIE'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 $0.2134 per share, expected on Nov 14, 2026.
How often does JPIE pay distributions?
JPIE pays distributions every month, 12 times a year. The most recent payment was $0.216 per share with an ex-date of Oct 1, 2026.
What is JPIE's distribution yield?
JPIE's trailing 12-month distribution yield is 5.68%, based on $2.561 per share paid over the last year and a share price of $45.07. The forward yield, using the indicated annual rate of $2.561 per share, is 5.68%.
How much does JPIE pay per share?
JPIE pays about $0.2134 per share each month, which works out to roughly $2.561 per share a year. 100 shares would collect about $256.10 a year.
Has JPIE grown or cut its distribution?
As a fund, JPIE'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 JPIE do I need to earn $100 a month?
At the current forward yield of 5.68%, you would need about 469 shares of JPIE (roughly $21,118 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | ETF | $50.66 | 6.03% | $3.057 | Monthly | Oct 31 Est. | |
| PYLDPIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | ETF | $25.60 | 6.55% | $1.537 | Monthly | Oct 31 Est. | |
| CGMSCapital Group U.S. Multi-Sector Income ETF | ETF | $26.37 | 6.27% | $1.653 | Monthly | Oct 30 Est. | |
| FLXRTCW Flexible Income ETF | ETF | $37.89 | 6.33% | $2.40 | Monthly | Oct 31 Est. | |
| XAGGEaton Vance Income Opportunities ETF | ETF | $48.48 | 6.32% | $3.3436 | Monthly | Oct 30 Est. | |
| CARYAngel Oak Income ETF | ETF | $20.24 | 5.29% | $1.071 | Monthly | Oct 30 Est. | |
| SCIOFirst Trust Structured Credit Income Opportunities ETF | ETF | $20.08 | 5.70% | $1.145 | Monthly | Nov 20 Est. | |
| ABIVictoryShares Pioneer Asset-Based Inc ETF | ETF | $24.56 | 6.07% | $1.464 | Monthly | Nov 6 Est. |