JPHY Dividend History
JPHY Dividend History lookup to find the JPHY ex-dividend date, payout ratio, yield, and growth rate for the JPHY stock.
JPM Diversified High Yield ETF pays a monthly dividend of $0.26 per share with a yield of 5.89%. The next JPHY ex-dividend date is May 1, 2026 with payout date set for .
Last update date: May 14, 2026
JPHY Ex-Dividend Date, Yield & Payout Ratio
| JPHY - JPM Diversified High Yield ETF (AMEX) |
| JPHY Stock Price - $50.41 |
| JPHY Dividend Payout - $0.26 Per Share |
| JPHY Annual Dividend - $2.97 Per Share |
| JPHY Dividend Payout Ratio - % |
| JPHY Dividend Yield - 5.89% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/01/2026 |
Monthly |
$0.25500 |
|
|
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.26100 |
|
|
03/02/2026 |
03/04/2026 |
| 02/02/2026 |
Monthly |
$0.26000 |
|
|
02/02/2026 |
02/04/2026 |
| 12/31/2025 |
Monthly |
$0.26400 |
+654.29%
|
|
12/31/2025 |
01/05/2026 |
| 12/15/2025 |
Monthly |
$0.03500 |
-86.64%
|
|
12/15/2025 |
12/17/2025 |
| 12/01/2025 |
Monthly |
$0.26200 |
|
|
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.25900 |
|
|
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.26300 |
|
|
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.28100 |
|
|
09/02/2025 |
09/04/2025 |
| 06/02/2025 |
Monthly |
$0.25410 |
-27.98%
|
01/06/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.35280 |
-7.52%
|
01/06/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.38150 |
+33.48%
|
01/06/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.28580 |
+14.50%
|
01/06/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.24960 |
-22.36%
|
01/06/2025 |
02/03/2025 |
02/05/2025 |
| 12/31/2024 |
Monthly |
$0.32150 |
+9.13%
|
12/30/2024 |
12/31/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.29460 |
+4.62%
|
01/04/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.28160 |
-0.60%
|
01/04/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.28330 |
-9.52%
|
01/04/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.31310 |
+21.17%
|
01/04/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.25840 |
-7.75%
|
01/04/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.28010 |
-5.98%
|
01/04/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.29790 |
+18.54%
|
01/04/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.25130 |
-2.26%
|
01/04/2024 |
05/02/2024 |
05/06/2024 |
| 04/01/2024 |
Monthly |
$0.25710 |
+6.15%
|
01/04/2024 |
04/02/2024 |
04/04/2024 |
| 03/01/2024 |
Monthly |
$0.24220 |
+6.70%
|
01/04/2024 |
03/04/2024 |
03/06/2024 |
| 02/01/2024 |
Monthly |
$0.22700 |
-18.96%
|
01/04/2024 |
02/02/2024 |
02/06/2024 |
| 12/28/2023 |
Monthly |
$0.28010 |
+11.91%
|
12/27/2023 |
12/29/2023 |
01/03/2024 |
| 12/01/2023 |
Monthly |
$0.25030 |
-8.78%
|
11/30/2023 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.27440 |
+3.12%
|
10/31/2023 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.26610 |
+9.10%
|
09/29/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.24390 |
+14.03%
|
08/31/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.21390 |
-13.58%
|
07/31/2023 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.24750 |
+2.61%
|
06/30/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.24120 |
-8.60%
|
05/31/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.26390 |
+5.90%
|
04/28/2023 |
05/02/2023 |
05/04/2023 |
| 04/03/2023 |
Monthly |
$0.24920 |
+1.34%
|
03/31/2023 |
04/04/2023 |
04/06/2023 |
| 03/01/2023 |
Monthly |
$0.24590 |
+20.42%
|
02/28/2023 |
03/02/2023 |
03/06/2023 |
| 02/01/2023 |
Monthly |
$0.20420 |
-13.62%
|
12/30/2022 |
02/02/2023 |
02/06/2023 |
| 12/29/2022 |
Monthly |
$0.23640 |
+16.91%
|
01/31/2022 |
12/30/2022 |
01/04/2023 |
| 12/01/2022 |
Monthly |
$0.20220 |
+0.65%
|
01/31/2022 |
12/02/2022 |
12/06/2022 |
| 11/01/2022 |
Monthly |
$0.20090 |
-2.43%
|
01/31/2022 |
11/02/2022 |
11/04/2022 |
| 10/03/2022 |
Monthly |
$0.20590 |
-1.58%
|
01/31/2022 |
10/04/2022 |
10/06/2022 |
| 09/01/2022 |
Monthly |
$0.20920 |
+4.76%
|
01/31/2022 |
09/02/2022 |
09/07/2022 |
| 08/01/2022 |
Monthly |
$0.19970 |
-21.72%
|
01/31/2022 |
08/02/2022 |
08/04/2022 |
| 07/01/2022 |
Monthly |
$0.25510 |
+27.36%
|
01/31/2022 |
07/05/2022 |
07/07/2022 |
| 06/01/2022 |
Monthly |
$0.20030 |
+2.88%
|
01/31/2022 |
06/02/2022 |
06/06/2022 |
| 05/02/2022 |
Monthly |
$0.19470 |
-39.12%
|
01/31/2022 |
05/03/2022 |
05/05/2022 |
| 04/01/2022 |
Monthly |
$0.31980 |
+68.32%
|
01/31/2022 |
04/04/2022 |
04/06/2022 |
| 03/01/2022 |
Monthly |
$0.19000 |
+5.26%
|
01/31/2022 |
03/02/2022 |
03/04/2022 |
| 02/01/2022 |
Monthly |
$0.18050 |
-4.95%
|
01/31/2022 |
02/02/2022 |
02/04/2022 |
| 12/30/2021 |
Annual |
$0.18990 |
-1.09%
|
12/29/2021 |
12/31/2021 |
01/04/2022 |
| 12/01/2021 |
Monthly |
$0.19200 |
+2.29%
|
11/30/2021 |
12/02/2021 |
12/06/2021 |
| 11/01/2021 |
Monthly |
$0.18770 |
+0.91%
|
10/29/2021 |
11/02/2021 |
11/04/2021 |
| 10/01/2021 |
Monthly |
$0.18600 |
+2.20%
|
09/30/2021 |
10/04/2021 |
10/06/2021 |
| 09/01/2021 |
Monthly |
$0.18200 |
-1.94%
|
08/31/2021 |
09/02/2021 |
09/07/2021 |
| 08/02/2021 |
Monthly |
$0.18560 |
+1.92%
|
07/30/2021 |
08/03/2021 |
08/05/2021 |
| 07/01/2021 |
Monthly |
$0.18210 |
-1.46%
|
06/30/2021 |
07/02/2021 |
07/07/2021 |
| 06/01/2021 |
Monthly |
$0.18480 |
+0.27%
|
05/28/2021 |
06/02/2021 |
06/04/2021 |
| 05/03/2021 |
Monthly |
$0.18430 |
+1.60%
|
04/30/2021 |
05/04/2021 |
05/06/2021 |
| 04/01/2021 |
Monthly |
$0.18140 |
+6.21%
|
03/31/2021 |
04/05/2021 |
04/07/2021 |
| 03/01/2021 |
Monthly |
$0.17080 |
+128.34%
|
02/26/2021 |
03/02/2021 |
03/04/2021 |
| 02/01/2021 |
Monthly |
$0.07480 |
-59.37%
|
01/29/2021 |
02/02/2021 |
02/04/2021 |
| 12/30/2020 |
Monthly |
$0.18410 |
+436.73%
|
12/29/2020 |
12/31/2020 |
01/05/2021 |
| 12/15/2020 |
Annual |
$0.03430 |
-81.66%
|
12/14/2020 |
12/16/2020 |
12/18/2020 |
| 12/01/2020 |
Monthly |
$0.18700 |
-4.88%
|
11/30/2020 |
12/02/2020 |
12/04/2020 |
| 11/02/2020 |
Monthly |
$0.19660 |
-0.71%
|
10/30/2020 |
11/03/2020 |
11/05/2020 |
| 10/01/2020 |
Monthly |
$0.19800 |
+11.49%
|
09/30/2020 |
10/02/2020 |
10/06/2020 |
| 09/01/2020 |
Monthly |
$0.17760 |
-6.97%
|
08/31/2020 |
09/02/2020 |
09/04/2020 |
| 08/03/2020 |
Monthly |
$0.19090 |
+4.89%
|
07/31/2020 |
08/04/2020 |
08/06/2020 |
| 07/01/2020 |
Monthly |
$0.18200 |
-15.66%
|
06/30/2020 |
07/02/2020 |
07/07/2020 |
| 06/01/2020 |
Monthly |
$0.21580 |
-13.02%
|
05/29/2020 |
06/02/2020 |
06/04/2020 |
| 05/01/2020 |
Monthly |
$0.24810 |
+12.82%
|
04/30/2020 |
05/04/2020 |
05/06/2020 |
| 04/01/2020 |
Monthly |
$0.21990 |
+6.85%
|
03/31/2020 |
04/02/2020 |
04/06/2020 |
| 02/28/2020 |
Monthly |
$0.20580 |
-4.59%
|
02/27/2020 |
03/02/2020 |
03/04/2020 |
| 01/31/2020 |
Monthly |
$0.21570 |
-2.97%
|
01/30/2020 |
02/03/2020 |
02/05/2020 |
| 12/30/2019 |
Monthly |
$0.22230 |
-0.71%
|
12/27/2019 |
12/31/2019 |
01/03/2020 |
| 11/29/2019 |
Monthly |
$0.22390 |
-2.14%
|
01/18/2019 |
12/02/2019 |
12/04/2019 |
| 10/31/2019 |
Monthly |
$0.22880 |
+7.42%
|
01/18/2019 |
11/01/2019 |
11/05/2019 |
| 09/30/2019 |
Monthly |
$0.21300 |
+1.62%
|
01/18/2019 |
10/01/2019 |
10/03/2019 |
| 08/30/2019 |
Monthly |
$0.20960 |
-3.85%
|
01/18/2019 |
09/03/2019 |
09/05/2019 |
| 07/31/2019 |
Monthly |
$0.21800 |
+2.44%
|
01/18/2019 |
08/01/2019 |
08/05/2019 |
| 06/28/2019 |
Monthly |
$0.21280 |
+0.52%
|
06/27/2019 |
07/01/2019 |
07/03/2019 |
| 05/31/2019 |
Monthly |
$0.21170 |
+1.93%
|
05/30/2019 |
06/03/2019 |
06/05/2019 |
| 04/30/2019 |
Monthly |
$0.20770 |
-3.13%
|
04/29/2019 |
05/01/2019 |
05/03/2019 |
| 03/29/2019 |
Monthly |
$0.21440 |
+1.23%
|
03/28/2019 |
04/01/2019 |
04/03/2019 |
| 02/28/2019 |
Monthly |
$0.21180 |
+0.24%
|
02/27/2019 |
03/01/2019 |
03/05/2019 |
| 01/31/2019 |
Monthly |
$0.21130 |
+7.04%
|
01/30/2019 |
02/01/2019 |
02/05/2019 |
| 12/28/2018 |
Monthly |
$0.19740 |
-5.55%
|
12/27/2018 |
12/31/2018 |
01/03/2019 |
| 11/30/2018 |
Monthly |
$0.20900 |
-1.83%
|
11/29/2018 |
12/03/2018 |
12/05/2018 |
| 10/31/2018 |
Monthly |
$0.21290 |
+2.65%
|
10/30/2018 |
11/01/2018 |
11/05/2018 |
| 09/28/2018 |
Monthly |
$0.20740 |
+1.22%
|
09/27/2018 |
10/01/2018 |
10/03/2018 |
| 08/31/2018 |
Monthly |
$0.20490 |
+4.12%
|
08/30/2018 |
09/04/2018 |
09/06/2018 |
| 07/31/2018 |
Monthly |
$0.19680 |
-1.89%
|
07/30/2018 |
08/01/2018 |
08/03/2018 |
| 06/29/2018 |
Monthly |
$0.20060 |
+0.40%
|
06/28/2018 |
07/02/2018 |
07/05/2018 |
| 05/31/2018 |
Monthly |
$0.19980 |
-13.17%
|
05/30/2018 |
06/01/2018 |
06/05/2018 |
| 04/30/2018 |
Monthly |
$0.23010 |
+20.47%
|
04/27/2018 |
05/01/2018 |
05/03/2018 |
| 03/26/2018 |
Monthly |
$0.19100 |
+3.69%
|
03/23/2018 |
03/27/2018 |
03/29/2018 |
| 02/22/2018 |
Monthly |
$0.18420 |
+16.36%
|
02/21/2018 |
02/23/2018 |
02/27/2018 |
| 01/25/2018 |
Monthly |
$0.15830 |
-11.86%
|
01/24/2018 |
01/26/2018 |
01/30/2018 |
| 12/26/2017 |
Monthly |
$0.17960 |
-15.32%
|
12/22/2017 |
12/27/2017 |
12/29/2017 |
| 11/24/2017 |
Monthly |
$0.21210 |
+6.10%
|
11/22/2017 |
11/27/2017 |
11/29/2017 |
| 10/25/2017 |
Monthly |
$0.19990 |
+4.17%
|
10/24/2017 |
10/26/2017 |
10/30/2017 |
| 09/26/2017 |
Monthly |
$0.19190 |
-8.62%
|
09/25/2017 |
09/27/2017 |
09/29/2017 |
| 08/24/2017 |
Monthly |
$0.21000 |
-0.66%
|
08/23/2017 |
08/28/2017 |
08/30/2017 |
| 07/24/2017 |
Monthly |
$0.21140 |
-0.33%
|
07/21/2017 |
07/26/2017 |
07/28/2017 |
| 06/23/2017 |
Monthly |
$0.21210 |
+2.46%
|
06/22/2017 |
06/27/2017 |
06/29/2017 |
| 05/23/2017 |
Monthly |
$0.20700 |
+1.27%
|
06/22/2017 |
05/25/2017 |
05/30/2017 |
| 04/24/2017 |
Monthly |
$0.20440 |
-5.63%
|
|
04/26/2017 |
04/28/2017 |
| 03/24/2017 |
Monthly |
$0.21660 |
+3.14%
|
03/23/2017 |
03/28/2017 |
03/30/2017 |
| 02/21/2017 |
Monthly |
$0.21000 |
-0.47%
|
02/17/2017 |
02/23/2017 |
02/27/2017 |
| 01/24/2017 |
Monthly |
$0.21100 |
+0.48%
|
01/23/2017 |
01/26/2017 |
01/30/2017 |
| 12/23/2016 |
Other |
$0.21000 |
-4.55%
|
12/22/2016 |
12/28/2016 |
12/30/2016 |
| 11/22/2016 |
Monthly |
$0.22000 |
-22.81%
|
11/21/2016 |
11/25/2016 |
11/29/2016 |
| 10/24/2016 |
Other |
$0.28500 |
|
10/21/2016 |
10/26/2016 |
10/28/2016 |

JPHY Dividend FAQs
What is the dividend yield for JPHY?
- The dividend yield for JPHY is 5.89% as of May 14, 2026.
When is the next ex-dividend date for JPHY?
- The next ex-dividend date for JPHY is on May 1, 2026.
When is the next dividend payout date for JPHY?
- The next dividend payout date for JPHY is on .
What is the dividend payout ratio for JPHY?
- The dividend payout ratio for JPHY is %.
When did JPHY begin paying dividends?
- JPHY began paying dividends in 2016.
|