JOYT is JPMorgan's JPMorgan Equity And Options Total Return ETF (Derivative Income). Trading at $60.00. Current dividend yield: 0.71%.
Dividend snapshot
| Annual dividend rate | $0.42 |
| Current yield | 0.71% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Dec 22, 2026(in 67 days) |
| Next payment (estimated) | Dec 24, 2026 · $0.1058 |
| Most recent payment date | Sep 24, 2026 |
| Last payment amount | $0.1058 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $74M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-22 | $0.1058 |
| 2026-06-23 | $0.1003 |
| 2026-03-24 | $0.1035 |
| 2025-12-16 | $0.1410 |
| 2025-09-23 | $0.0132 |
Price chart & technicals
Price Chart
+16.26%Technicals
About JOYT
To implement its investment objective, the fund manager uses a multi-pronged approach to total return, sourced from dividends, options premium and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index.
Frequently asked
What is JOYT's dividend yield?
JOYT (JPMorgan Equity And Options Total Return ETF) currently has a dividend yield of 0.71%, which works out to about $0.42 in annual dividend payments per share.
When is JOYT's next ex-dividend date?
JOYT's next ex-dividend date is Dec 22, 2026 (in 67 days). To receive the upcoming dividend, you must own shares before this date.
When did JOYT last pay a dividend?
JOYT's most recent dividend payment date was Sep 24, 2026.
How often does JOYT pay dividends?
JOYT pays dividends on a quarterly schedule.
Track JOYT in DiviDrip
Add JOYT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JOYT and add your shares.
- View the JOYT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-10-16. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.