JPIE has a dividend yield of 5.65% and paid $2.61777 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, 2025
Payment date Jan 05, 2026
Dividend Amount Per Share
$0.214
Monthly
Dividend Yield
5.65%
Sector: General Sector Average: 1.035%
Dividend Growth
18 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JPIE Dividend History
No data currently available
The table shows JPIE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JPIE has paid a dividend within the past 12 months.
How much is JPIE's dividend?
JPIE pays a dividend of $0.214 per share. JPIE's annual dividend yield is 5.65%.
When is JPIE ex-dividend date?
JPIE's previous ex-dividend date was on Dec 31, 2025. JPIE shareholders who own JPIE ETF before this date received JPIE's last dividend payment of $0.21 per share on Jan 05, 2026. JPIE's next ex-dividend date has not been announced yet.
When is JPIE dividend payment date?
JPIE’s next quarterly payment date is on Jan 05, 2026, when JPIE shareholders who owned JPIE shares before Dec 31, 2025 received a dividend payment of $0.21 per share. Add JPIE to your watchlist to be reminded of JPIE's next dividend payment.