Dividend history · JPO

JPO Dividend History

JPO paid $4.262 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.0475, ex Oct 8, 2026.

$4.262
Paid per share in the 12 months to Oct 14, 2026
26.0%
Yield on its price of $16.42 on Oct 14, 2025, the first day of those 12 months
$0.0475
Last payment, ex-date Oct 8, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Apr 30, 2026Oct 8, 2026

24 distributions for JPO, $0.046 to $0.1213 a share and $0.071 in the middle, Apr 30, 2026 to Oct 8, 2026.

Paid
2026: JPO payments
Ex-dateAmount per share
Oct 8, 2026$0.0475
Oct 1, 2026$0.047
Sep 24, 2026$0.046
Sep 17, 2026$0.0492
Sep 10, 2026$0.0522
Sep 3, 2026$0.0498
Aug 27, 2026$0.0559
Aug 20, 2026$0.0721
Aug 13, 2026$0.0879
Aug 6, 2026$0.0963
Jul 30, 2026$0.1047
Jul 23, 2026$0.0936
Jul 16, 2026$0.0849
Jul 9, 2026$0.093
Jul 2, 2026$0.1051
Jun 25, 2026$0.0842
Jun 18, 2026$0.0852
Jun 11, 2026$0.0699
Jun 4, 2026$0.0606
May 28, 2026$0.0651
May 21, 2026$0.0651
May 14, 2026$0.0647
May 7, 2026$0.1022
Apr 30, 2026$0.1213
Apr 23, 2026$0.2306
Apr 16, 2026$0.1217
Apr 9, 2026$0.0745
Apr 2, 2026$0.0717
Mar 26, 2026$0.0689
Mar 19, 2026$0.0706
Mar 12, 2026$0.0678
Mar 5, 2026$0.0741
Feb 26, 2026$0.073
Feb 19, 2026$0.0571
Feb 12, 2026$0.062
Feb 5, 2026$0.0746
Jan 29, 2026$0.0585
Jan 22, 2026$0.0567
Jan 15, 2026$0.0768
Jan 8, 2026$0.0542
Jan 2, 2026$0.0812
JPO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JPO payments
Ex-dateAmount per share
Dec 26, 2025$0.0626
Dec 18, 2025$0.0712
Dec 11, 2025$0.0755
Dec 4, 2025$0.1903
Nov 28, 2025$0.0807
Nov 20, 2025$0.0729
Nov 13, 2025$0.1088
Nov 6, 2025$0.1501
Oct 30, 2025$0.131
Oct 23, 2025$0.0843
Oct 16, 2025$0.0571
Oct 9, 2025$0.4229
Sep 11, 2025$0.2709
Aug 14, 2025$0.2824
Jul 17, 2025$0.5085
Jun 20, 2025$0.2774
May 22, 2025$0.3923
Apr 24, 2025$0.5612
Mar 27, 2025$0.3717
Feb 27, 2025$0.2951
Jan 30, 2025$0.6929
Jan 3, 2025$0.3011
JPO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JPO payments
Ex-dateAmount per share
Dec 5, 2024$0.3193
Nov 7, 2024$0.3501
Oct 10, 2024$0.3768
Sep 6, 2024$0.5233
Aug 7, 2024$0.371
Jul 5, 2024$0.2205
Jun 6, 2024$0.3483
May 6, 2024$0.4171
Apr 4, 2024$0.6495
Mar 6, 2024$0.4927
Feb 7, 2024$0.2376
Jan 5, 2024$0.2489
JPO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JPO payments
Ex-dateAmount per share
Dec 7, 2023$0.2009
Nov 8, 2023$0.5175
Oct 6, 2023$0.252
JPO payments with an ex-date in 2023. 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

Questions people ask

How often does JPO pay dividends?
JPO pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 78 payments since Oct 6, 2023.
How much did JPO pay in dividends over the 12 months to Oct 14, 2026?
$4.262 a share, in 52 payments, a 26.0% yield on its price of $16.42 on Oct 14, 2025, the first day of those 12 months.
When was JPO's last dividend?
The last payment was $0.0475 a share, with an ex-date of Oct 8, 2026.
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ETFIQ, JPO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jpo/dividends/

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