JPHY is JPMorgan's JPMorgan Active High Yield ETF (High Yield Bond). Trading at $49.90. Current dividend yield: 6.37%.
Dividend snapshot
| Annual dividend rate | $3.20 |
| Current yield | 6.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 05, 2026 |
| Last payment amount | $0.2668 |
| 5-year dividend CAGR | -7.33% |
| 3-year dividend CAGR | -13.52% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $2.21B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2823 |
| 2026-08-03 | $0.2668 |
| 2026-07-01 | $0.2690 |
| 2026-06-01 | $0.2619 |
| 2026-05-01 | $0.2622 |
| 2026-04-01 | $0.2546 |
| 2026-03-02 | $0.2615 |
| 2026-02-02 | $0.2604 |
About JPHY
Under normal circumstances, the fund invests at least 80% of its assets in bonds and other debt securities, such as convertible securities, that are rated below investment grade or unrated. Up to 20% of the fund’s total assets may be invested in other securities, including investment grade securities.
Frequently asked
What is JPHY's dividend yield?
JPHY (JPMorgan Active High Yield ETF) currently has a dividend yield of 6.37%, which works out to about $3.20 in annual dividend payments per share.
When is JPHY's next ex-dividend date?
JPHY's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did JPHY last pay a dividend?
JPHY's most recent dividend payment date was Aug 05, 2026.
How often does JPHY pay dividends?
JPHY pays dividends on a monthly schedule.
How fast is JPHY growing its dividend?
JPHY has been shrinking its dividend at a -13.52% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JPHY in DiviDrip
Add JPHY 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 JPHY and add your shares.
- View the JPHY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JPHY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.