JPHY has a dividend yield of 3.82% and paid $3.21279 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 04, 2026
Dividend Amount Per Share
$0.26
Monthly
Dividend Yield
3.82%
Sector: General Sector Average: 1.032%
Dividend Growth
11 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
Yes, JPHY has paid a dividend within the past 12 months.
How much is JPHY's dividend?
JPHY pays a dividend of $0.26 per share. JPHY's annual dividend yield is 3.82%.
When is JPHY ex-dividend date?
JPHY's previous ex-dividend date was on Feb 02, 2026. JPHY shareholders who own JPHY ETF before this date received JPHY's last dividend payment of $0.26 per share on Feb 04, 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 Feb 04, 2026, when JPHY shareholders who owned JPHY shares before Feb 02, 2026 received a dividend payment of $0.26 per share. Add JPHY to your watchlist to be reminded of JPHY's next dividend payment.