# JPIE Dividend History, Yield and Dates

> JPIE paid $2.5647 a share in the 12 months to Nov 12, 2026, a 5.5% yield on its starting price. The last payment was $0.22094, ex Nov 2, 2026.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## JPIE Dividend History

JPIE paid $2.5647 a share in the 12 months to Nov 12, 2026, in 12 payments. It pays monthly. The last payment was $0.22094, ex Nov 2, 2026.

$2.5647 Paid per share in the 12 months to Nov 12, 2026

5.5% Yield on its price of $46.27 on Nov 12, 2025, the first day of those 12 months

$0.22094 Last payment, ex-date Nov 2, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for JPIE, $0.2029 to $0.2279 a share and $0.2169 in the middle, Dec 2, 2024 to Nov 2, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Nov 2, 2026 | $0.22094 |
| Oct 1, 2026 | $0.21589 |
| Sep 1, 2026 | $0.21794 |
| Aug 3, 2026 | $0.21509 |
| Jul 1, 2026 | $0.2161 |
| Jun 1, 2026 | $0.20974 |
| May 1, 2026 | $0.20696 |
| Apr 1, 2026 | $0.21629 |
| Mar 2, 2026 | $0.20821 |
| Feb 2, 2026 | $0.20359 |
| Dec 31, 2025 | $0.21417 |
| Dec 1, 2025 | $0.21974 |
| Nov 3, 2025 | $0.21749 |
| Oct 1, 2025 | $0.22327 |
| Sep 2, 2025 | $0.22595 |
| Aug 1, 2025 | $0.22246 |
| Jul 1, 2025 | $0.21198 |
| Jun 2, 2025 | $0.20291 |
| May 1, 2025 | $0.22792 |
| Apr 1, 2025 | $0.2133 |
| Mar 3, 2025 | $0.21818 |
| Feb 3, 2025 | $0.21984 |
| Dec 31, 2024 | $0.22631 |
| Dec 2, 2024 | $0.22411 |
| Nov 1, 2024 | $0.22988 |
| Oct 1, 2024 | $0.23086 |
| Sep 3, 2024 | $0.23108 |
| Aug 1, 2024 | $0.23172 |
| Jul 1, 2024 | $0.2356 |
| Jun 3, 2024 | $0.23468 |
| May 1, 2024 | $0.23411 |
| Apr 1, 2024 | $0.23613 |
| Mar 1, 2024 | $0.2351 |
| Feb 1, 2024 | $0.23704 |
| Dec 28, 2023 | $0.26128 |
| Dec 1, 2023 | $0.23287 |
| Nov 1, 2023 | $0.22833 |
| Oct 2, 2023 | $0.22992 |
| Sep 1, 2023 | $0.2044 |
| Aug 1, 2023 | $0.2059 |
| Jul 3, 2023 | $0.2062 |
| Jun 1, 2023 | $0.2037 |
| May 1, 2023 | $0.2036 |
| Apr 3, 2023 | $0.20752 |
| Mar 1, 2023 | $0.20553 |
| Feb 1, 2023 | $0.2091 |
| Dec 29, 2022 | $0.1951 |
| Dec 15, 2022 | $0.0089 |
| Dec 1, 2022 | $0.205 |
| Nov 1, 2022 | $0.2012 |
| Oct 3, 2022 | $0.20371 |
| Sep 1, 2022 | $0.1852 |
| Aug 1, 2022 | $0.18014 |
| Jul 1, 2022 | $0.18743 |
| Jun 1, 2022 | $0.13531 |
| May 2, 2022 | $0.1433 |
| Apr 1, 2022 | $0.1409 |
| Mar 1, 2022 | $0.1091 |
| Feb 1, 2022 | $0.1327 |
| Dec 30, 2021 | $0.182 |
| Dec 1, 2021 | $0.1327 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does JPIE pay dividends? JPIE pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 61 payments since Dec 1, 2021. How much did JPIE pay in dividends over the 12 months to Nov 12, 2026? $2.5647 a share, in 12 payments, a 5.5% yield on its price of $46.27 on Nov 12, 2025, the first day of those 12 months. When was JPIE's last dividend? The last payment was $0.22094 a share, with an ex-date of Nov 2, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, JPIE dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/jpie/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/jpie/dividends/