JPHY has a dividend yield of 1.69% and paid $2.41279 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 03, 2025
Dividend Amount Per Share
$0.263
Monthly
Dividend Yield
1.69%
Sector: Sector Average: 1.073%
Dividend Growth
24 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
JPHY Dividend History
No data currently available
The table shows JPHY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does JPHY pay dividends?
Yes, JPHY has paid a dividend within the past 12 months.
How much is JPHY's dividend?
JPHY pays a dividend of $0.263 per share. JPHY's annual dividend yield is 1.69%.
When is JPHY ex-dividend date?
JPHY's previous ex-dividend date was on Oct 01, 2025. JPHY shareholders who own JPHY ETF before this date received JPHY's last dividend payment of $0.26 per share on Oct 03, 2025. JPHY's next ex-dividend date has not been announced yet.
When is JPHY dividend payment date?
JPHY’s next quarterly payment date is on Oct 03, 2025, when JPHY shareholders who owned JPHY shares before Oct 01, 2025 received a dividend payment of $0.26 per share. Add JPHY to your watchlist to be reminded of JPHY's next dividend payment.