# JOYT (JPMorgan Equity and Options Total Return ETF)

JPMorgan · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, JOYT paid 0.7% in cash and still finished 0.6 points behind SPY.

## Key facts

- JOYT, cash paid, 1 year, on its starting price: 0.7%, as of Sep 11, 2026.
- JOYT, total return, 1 year: +16.9%, as of Sep 11, 2026.
- JOYT, against SPY: −0.6 pts, as of Sep 11, 2026.
- JOYT, latest payout, annualized: 0.7%, as of Sep 11, 2026.
- JOYT, net assets: $86m (source, as filed for Apr 30, 2026).
- JOYT, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## JOYT over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 0.2% | +5.0% | +5.2% | +3.3% | +1.9 pts |
| 6 months | 0.4% | +10.1% | +10.5% | +16.0% | −5.6 pts |
| 1 year | 0.7% | +16.1% | +16.9% | +17.5% | −0.6 pts |
| Since launch | 0.7% | +19.0% | +19.8% | +20.8% | −1.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | quarterly | ETFIQ |
| Net assets | $86m | source, as filed for Apr 30, 2026 |
| Latest payout, annualized | 0.7% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 0.6% | ETFIQ |
| Launched | Aug 19, 2025 | ETFIQ |
| Pays | quarterly | ETFIQ |
| Typical gap between ex-dates | 91 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1 ex Jun 23, 2026 | ETFIQ |
| Sum of the last 4 distributions | $0.3577 | ETFIQ |

## Questions

### How much has JOYT paid over the last year?

Over the year to Sep 11, 2026, JOYT paid 0.7% of its starting price in cash distributions, while the price rose 16.1%.

### Is JOYT ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, JOYT returned +16.9% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 0.6 points.

### How often does JOYT pay, and how much?

JOYT pays quarterly. The latest distribution annualizes to 0.7% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does JOYT next pay a distribution?

JOYT pays quarterly. The last distribution went ex on Jun 23, 2026 at $0.1 a share. The next is not declared; on a cadence of about 91 days the ex-date falls near Sep 22, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, JOYT, data as of Sep 11, 2026. https://etfiq.com/funds/JOYT
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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