JPMorgan Income ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.57
per share
Dividend yield
5.63%
Schedule
Monthly
12 payments a year
Last raised to $0.218 from $0.2151 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.218 | raised from $0.2151 |
| Aug 3 | Aug 3 | Aug 5 | $0.2151 | cut from $0.2161 |
| Jul 1 | Jul 1 | Jul 6 | $0.2161 | raised from $0.2097 |
| Jun 1 | Jun 1 | Jun 3 | $0.2097 | raised from $0.207 |
| May 1 | May 1 | May 5 | $0.207 | cut from $0.2163 |
| Apr 1 | Apr 1 | Apr 6 | $0.2163 | raised from $0.2082 |
| Mar 2 | Mar 2 | Mar 4 | $0.2082 | raised from $0.2036 |
| Feb 2 | Feb 2 | Feb 4 | $0.2036 | cut from $0.2142 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.2142 | cut from $0.2197 |
| Dec 1 | Dec 1 | Dec 3 | $0.2197 | raised from $0.2175 |
| Nov 3 | Nov 3 | Nov 5 | $0.2175 | cut from $0.2233 |
| Oct 1 | Oct 1 | Oct 3 | $0.2233 | cut from $0.226 |
| Sep 2 | Sep 2 | Sep 4 | $0.226 | raised from $0.2225 |
| Aug 1 | Aug 1 | Aug 5 | $0.2225 | raised from $0.212 |
| Jul 1 | Jul 1 | Jul 3 | $0.212 | raised from $0.2029 |
| Jun 2 | Jun 2 | Jun 4 | $0.2029 | cut from $0.2279 |
| May 1 | May 1 | May 5 | $0.2279 | raised from $0.2133 |
| Apr 1 | Apr 1 | Apr 3 | $0.2133 | cut from $0.2182 |
| Mar 3 | Mar 3 | Mar 5 | $0.2182 | cut from $0.2198 |
| Feb 3 | Feb 3 | Feb 5 | $0.2198 | cut from $0.2263 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.2263 | raised from $0.2241 |
| Dec 2 | Dec 2 | Dec 4 | $0.2241 | cut from $0.2299 |
| Nov 1 | Nov 1 | Nov 5 | $0.2299 | cut from $0.2309 |
| Oct 1 | Oct 1 | Oct 3 | $0.2309 | cut from $0.2311 |
| Sep 3 | Sep 3 | Sep 5 | $0.2311 | cut from $0.2317 |
| Aug 1 | Aug 1 | Aug 5 | $0.2317 | cut from $0.2356 |
| Jul 1 | Jul 1 | Jul 3 | $0.2356 | raised from $0.2347 |
| Jun 3 | Jun 3 | Jun 5 | $0.2347 | raised from $0.2341 |
| May 1 | May 2 | May 6 | $0.2341 | cut from $0.2361 |
| Apr 1 | Apr 2 | Apr 4 | $0.2361 | raised from $0.2351 |
| Mar 1 | Mar 4 | Mar 6 | $0.2351 | cut from $0.237 |
| Feb 1 | Feb 2 | Feb 6 | $0.237 | cut from $0.2613 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.2613 | raised from $0.2329 |
| Dec 1 | Dec 4 | Dec 6 | $0.2329 | raised from $0.2283 |
| Nov 1 | Nov 2 | Nov 6 | $0.2283 | cut from $0.2299 |
| Oct 2 | Oct 3 | Oct 5 | $0.2299 | raised from $0.2044 |
| Sep 1 | Sep 5 | Sep 7 | $0.2044 | cut from $0.206 |
| Aug 1 | Aug 2 | Aug 4 | $0.206 | cut from $0.2063 |
| Jul 3 | Jul 5 | Jul 7 | $0.2063 | raised from $0.2037 |
| Jun 1 | Jun 2 | Jun 6 | $0.2037 | raised from $0.2036 |
| May 1 | May 2 | May 4 | $0.2036 | cut from $0.2075 |
| Apr 3 | Apr 4 | Apr 6 | $0.2075 | raised from $0.2055 |
| Mar 1 | Mar 2 | Mar 6 | $0.2055 | cut from $0.2091 |
| Feb 1 | Feb 2 | Feb 6 | $0.2091 | raised from $0.1951 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.1951 | cut from $0.205 |
| Dec 1 | Dec 2 | Dec 6 | $0.205 | raised from $0.2012 |
| Nov 1 | Nov 2 | Nov 4 | $0.2012 | cut from $0.2037 |
| Oct 3 | Oct 4 | Oct 6 | $0.2037 | raised from $0.1852 |
| Sep 1 | Sep 2 | Sep 7 | $0.1852 | raised from $0.1801 |
| Aug 1 | Aug 2 | Aug 4 | $0.1801 | cut from $0.1874 |
| Jul 1 | Jul 5 | Jul 7 | $0.1874 | raised from $0.1353 |
| Jun 1 | Jun 2 | Jun 6 | $0.1353 | cut from $0.1433 |
| May 2 | May 3 | May 5 | $0.1433 | raised from $0.1409 |
| Apr 1 | Apr 4 | Apr 6 | $0.1409 | raised from $0.1091 |
| Mar 1 | Mar 2 | Mar 4 | $0.1091 | cut from $0.1327 |
| Feb 1 | Feb 2 | Feb 4 | $0.1327 | cut from $0.182 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.182 | raised from $0.1327 |
| Dec 1 | Dec 2 | Dec 6 | $0.1327 | |
58 payments since Dec 2021.