JPHY Dividend History, Yield & Ex-Dividend Dates
JPHY has a dividend yield of 6.38% and paid $3.20038 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 05, 2026
Aug 05, 2026
Dividend Amount Per Share
$0.267Monthly
Dividend Yield
6.38%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
3 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JPHY Dividend History
No data currently available
JPHY ETF News
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 $0.267 per share. JPHY's annual dividend yield is 6.38%.
When is JPHY ex-dividend date?
JPHY's previous ex-dividend date was on Aug 03, 2026. JPHY shareholders who own JPHY ETF before this date received JPHY's last dividend payment of $0.27 per share on Aug 05, 2026. 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 Aug 05, 2026, when JPHY shareholders who owned JPHY shares before Aug 03, 2026 received a dividend payment of $0.27 per share. Add JPHY to your watchlist to be reminded of JPHY's next dividend payment.