{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/joyt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of JOYT, data as of 2026-10-14, https://etfiq.com/funds/joyt/dividends/"},"schemaVersion":1,"ticker":"JOYT","name":"JPMorgan Equity and Options Total Return ETF","desk":"income","asOf":"2026-10-14","price":59.7711,"first":"2025-09-23","last":"2026-09-22","n":5,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.4503,"payments":4,"from":"2025-12-16","to":"2026-09-22","since":"2025-10-15","yieldPct":0.87,"startDate":"2025-10-14","startPrice":51.4955,"full":true},"years":[{"year":2025,"total":0.1542,"payments":2},{"year":2026,"total":0.30934,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2025-09-23","amount":0.01323,"pay":"2025-09-25"},{"ex":"2025-12-16","amount":0.14097,"pay":"2025-12-18"},{"ex":"2026-03-24","amount":0.1035,"pay":"2026-03-26"},{"ex":"2026-06-23","amount":0.1,"pay":"2026-06-25"},{"ex":"2026-09-22","amount":0.10584}]}