JPHYOverviewHoldingsDividends
Dividend history · JPHY

JPHY Dividend History

JPHY paid $3.202 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.26278, ex Oct 1, 2026.

$3.202
Paid per share in the 12 months to Oct 14, 2026
6.3%
Yield on its price of $50.62 on Oct 14, 2025, the first day of those 12 months
$0.26278
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JPHY data (JSON)
Payments per shareThe latest 16
Aug 1, 2025Oct 1, 2026

16 distributions for JPHY, $0.0355 to $0.3129 a share and $0.2625 in the middle, Aug 1, 2025 to Oct 1, 2026.

Paid
2026: JPHY payments
Ex-dateAmount per share
Oct 1, 2026$0.26278
Sep 1, 2026$0.28227
Aug 3, 2026$0.2668
Jul 1, 2026$0.269
Jun 1, 2026$0.26191
May 1, 2026$0.26224
Apr 1, 2026$0.25458
Mar 2, 2026$0.26147
Feb 2, 2026$0.26041
JPHY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JPHY payments
Ex-dateAmount per share
Dec 31, 2025$0.26438
Dec 15, 2025$0.03547
Dec 1, 2025$0.26178
Nov 3, 2025$0.25892
Oct 1, 2025$0.26345
Sep 2, 2025$0.281
Aug 1, 2025$0.31289
JPHY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JPHY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JPHY with another fund→How these figures are computed→

Questions people ask

How often does JPHY pay dividends?
JPHY pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 16 payments since Aug 1, 2025.
How much did JPHY pay in dividends over the 12 months to Oct 14, 2026?
$3.202 a share, in 13 payments, a 6.3% yield on its price of $50.62 on Oct 14, 2025, the first day of those 12 months.
When was JPHY's last dividend?
The last payment was $0.26278 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JPHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jphy/dividends/

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