JOYT JPMorgan Equity and Options Total Return ETF
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Over the year to Oct 28, 2026, JOYT paid 0.8% in cash and returned 14.3% in total, against 13.6% for SPY.
Promise check: DeliveredOver the year to Oct 28, 2026, JOYT paid 0.8% in cash and returned 14.3% in total, covering 1787.5% of its payout.
JOYT risk and return scorecard
vs SPY · Aug 2025 to Oct 2026 · 60 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What it paid
5 distributions · latest Sep 22, 2026More on JOYT
Every number below is on this page. Open what you need.Price, 1 year
$60.08+0.3%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +14.3%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.2% | 0.0% | +1.2% | +0.9% | +0.3 pts |
| 3M Jul 29 – Oct 28, 2026 | +5.7% | 0.2% | +5.5% | +6.1% | −0.4 pts |
| 6M Apr 29 – Oct 28, 2026 | +8.8% | 0.4% | +8.5% | +9.1% | −0.3 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +11.0% | 0.6% | +10.4% | +14.1% | −3.1 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +14.3% | 0.8% | +13.4% | +13.6% | +0.7 pts |
| Since launch Aug 19, 2025 – Oct 28, 2026 | +21.6% | 0.9% | +20.6% | +22.3% | −0.7 pts |
| Since launch, annualised Aug 19, 2025 – Oct 28, 2026 | +17.9% | – | – | – | – |
Total returns, distributions reinvested. Listed Aug 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
JOYT paid 0.8% in cash over the year and returned 14.3% in total, more than it paid out.
Money in and out
Daily data · as of Oct 27, 2026JOYT: in the 17 trading days to Oct 27, 2026, net $1.5m came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
monthly, from SEC filings
monthly, from SEC filings
JOYT, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 49 days missing.
JOYT, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 235 days missing.
JOYT, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 384 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from JPMorgan’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for JOYT, back to Aug 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare JOYT with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into JOYT each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outAug 2025 to Oct 2026
JOYT, money in and money out each month from Aug 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from JOYT’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 13 months listed, money came in on net in 13 and went out in 0.
Every bar is from JOYT’s SEC filings (N-PORT item B.6). Of the 13 months listed, money came in on net in 13 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
JOYT key stats
JOYT return of capital and tax
Trading
as of Oct 28, 2026
5 distributions for JOYT, $0.0132 to $0.141 a share and $0.1035 in the middle, Sep 23, 2025 to Sep 22, 2026.
JOYT pays quarterly. The last distribution was $0.1058 a share, which went ex on Sep 22, 2026, with payment about 2 days later.
Cash distributions per share for JOYT. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below JOYT.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 1,787.5% · 99th pct, −271.3% to 2,166.7% across 164.
JOYT top ten by weight, 42.4% of the fund, of its 117 equity positions, from the holdings published by its issuer for Oct 27, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: JPMorgan’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
Also against FEPI, IVVW, QDTY, XIMR, SIOO, JUDO, NLSI, RNTY, QQQI, SPYI, QYLD, DIVO, RDVI, XYLD, KNG, FTHI, BALI, OMAH, FTQI, QDTE, SDVD, YYY, ULTY, OVL, DUBS, PBP, XDTE, YMAG, DJIA, QQQY, XPAY, QYLG, EGGY, OVLH, GPIQ, GPIX, ISPY, SIXH, KHPI, PAPI, XQQI, IQQQ, TCAL, TSPY, CAIQ, TDAQ, YLDE, SEPI, XSPI, MAGY, DOGG, XYLG, WDTE, XRMI, QLDY, XIJN, OEI, SPIN, ACKY, SDTY, OARK, XISE, BIGY, APRJ, APRH, DRKY, QUSA, XIDE, SPUT, JULH, OCTH, OCTJ, YQQQ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, FDND, LJUL, DYLG, FGSI, SCEP, VAIE, ACSP, GRNI, QVOL, BALQ, ACQQ, YSPC, HEMI, CVRD, SCLZ, XSHP, PCOV, DDDD, XVSP, TPRY, TPAY, CDPI, RECI, VOOY, KYLD, KIQQ, ODTE.
About JOYT
How we measure
12 seats on JOYT, as of Oct 28, 2026: 2 Supports, 1 Mixed, 7 Challenges, 2 Not enough data.
Questions people ask about JOYT
- How much has JOYT paid over the last year?
- Over the year to Oct 28, 2026, JOYT paid 0.8% of its starting price in cash distributions, while the price rose 13.4%.
- Is JOYT ahead of SPY?
- Over the year to Oct 28, 2026, with every distribution reinvested, JOYT returned +14.3% against +13.6% for S&P 500 (SPY), so a holder was ahead of it by 0.7 points.
- How often does JOYT pay, and how much?
- JOYT pays quarterly. The latest distribution annualizes to 0.7% at its price on Oct 28, 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 Sep 22, 2026 at $0.1058 a share.
- What does JOYT cost?
- The prospectus expense ratio is 0.35% a year.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, JOYT, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/joyt
ETFIQ. (Oct 28, 2026). JOYT, income ETFs. Retrieved from https://etfiq.com/funds/joyt
[JOYT, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/joyt)
The payout bar for JOYT, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/joyt"><img src="https://etfiq.com/assistant/api/embed/income/joyt.svg" alt="JOYT: JOYT over 1 year: paid 0.8%, price +13.4%, total +14.3%, SPY +13.6%, +0.7 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">JOYT: JOYT over 1 year: paid 0.8%, price +13.4%, total +14.3%, SPY +13.6%, +0.7 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/joyt">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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