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JPHY Dividend Information
JPHY has a dividend yield of 3.31% and paid $2.95238 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Jan 05, 2026
Jan 05, 2026
Dividend Amount Per Share
$0.264Monthly
Dividend Yield
3.31%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
28 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JPHY Dividend History
No data currently available
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 $0.264 per share. JPHY's annual dividend yield is 3.31%.
When is JPHY ex-dividend date?
JPHY's previous ex-dividend date was on Dec 31, 2025. JPHY shareholders who own JPHY ETF before this date received JPHY's last dividend payment of $0.26 per share on Jan 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 Jan 05, 2026, when JPHY shareholders who owned JPHY shares before Dec 31, 2025 received a dividend payment of $0.26 per share. Add JPHY to your watchlist to be reminded of JPHY's next dividend payment.