JPIE Distribution History & Yield
JPMorgan Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.214 | $21.40 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.214 | $21.40 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.214 | $21.40 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.214 | $21.40 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.214 | $21.40 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.214 | $21.40 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.214 | $21.40 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.214 | $21.40 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.214 | $21.40 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.214 | $21.40 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.214 | $21.40 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.214 | $21.40 | 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 $2.568 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 | 468 | $21,318 | $1,200 |
| $500 / month | 2,337 | $106,589 | $6,000 |
| $1,000 / month | 4,673 | $213,178 | $12,000 |
Based on the forward yield of 5.63%. $10,000 in JPIE would currently pay about $563 a year ($47 a month on average). Model reinvestment and growth →
JPIE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.231 | +0.0% |
| Sep 3, 2024 | — | $0.231 | -0.4% |
| Aug 1, 2024 | — | $0.232 | -1.7% |
| Jul 1, 2024 | — | $0.236 | +0.4% |
| Jun 3, 2024 | — | $0.235 | +0.4% |
| May 1, 2024 | — | $0.234 | -0.8% |
| Apr 1, 2024 | — | $0.236 | +0.4% |
| Mar 1, 2024 | — | $0.235 | -0.8% |
| Feb 1, 2024 | — | $0.237 | -9.2% |
| Dec 28, 2023 | — | $0.261 | +12.0% |
| Dec 1, 2023 | — | $0.233 | +2.2% |
| Nov 1, 2023 | — | $0.228 | -0.9% |
| Oct 2, 2023 | — | $0.23 | +12.7% |
| Sep 1, 2023 | — | $0.204 | -1.0% |
| Aug 1, 2023 | — | $0.206 | +0.0% |
| Jul 3, 2023 | — | $0.206 | +1.0% |
| Jun 1, 2023 | — | $0.204 | +0.0% |
| May 1, 2023 | — | $0.204 | -1.9% |
| Apr 3, 2023 | — | $0.208 | +1.0% |
| Mar 1, 2023 | — | $0.206 | -1.4% |
| Feb 1, 2023 | — | $0.209 | +7.2% |
| Dec 29, 2022 | — | $0.195 | +2066.7% |
| Dec 15, 2022 | — | $0.009 | -95.6% |
| Dec 1, 2022 | — | $0.205 | +2.0% |
| Nov 1, 2022 | — | $0.201 | -1.5% |
| Oct 3, 2022 | — | $0.204 | +10.3% |
| Sep 1, 2022 | — | $0.185 | +2.8% |
| Aug 1, 2022 | — | $0.18 | -3.7% |
| Jul 1, 2022 | — | $0.187 | +38.5% |
| Jun 1, 2022 | — | $0.135 | -5.6% |
| May 2, 2022 | — | $0.143 | +1.4% |
| Apr 1, 2022 | — | $0.141 | +29.4% |
| Mar 1, 2022 | — | $0.109 | -18.0% |
| Feb 1, 2022 | — | $0.133 | -26.9% |
| Dec 30, 2021 | — | $0.182 | +36.8% |
| Dec 1, 2021 | — | $0.133 | — |
Payout risk check
JPIE's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -2.0% 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. 59 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.214 per share, expected on Oct 15, 2026.
How often does JPIE pay distributions?
JPIE pays distributions every month, 12 times a year. The most recent payment was $0.218 per share with an ex-date of Sep 1, 2026.
What is JPIE's distribution yield?
JPIE's trailing 12-month distribution yield is 5.63%, based on $2.568 per share paid over the last year and a share price of $45.62. The forward yield, using the indicated annual rate of $2.568 per share, is 5.63%.
How much does JPIE pay per share?
JPIE pays about $0.214 per share each month, which works out to roughly $2.568 per share a year. 100 shares would collect about $256.80 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 5.63%, you would need about 468 shares of JPIE (roughly $21,318 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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