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JPMorgan Disciplined High Yield ETF Stock (JPHY) Dividend Overview

  • JPMorgan Disciplined High Yield ETF (JPHY) currently pays a dividend of $0.2615 per share with annual dividend yield of 6.25% and price-to-earnings ratio of -.
  • JPMorgan Disciplined High Yield ETF (JPHY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • JPMorgan Disciplined High Yield ETF (JPHY) most recent ex-dividend date occurred on March 02, 2026 with dividend payment of $0.2615 per share received on March 04, 2026. Shareholders eligible for this dividend payment owned JPHY stock before or on this ex-dividend date.
Ex-dividend date
03/02/2026
Annual Dividend
$3.1376
Dividend Yield
6.25%
P/E Ratio
-

JPMorgan Disciplined High Yield ETF Stock (JPHY) Dividend History

Table below shows the detailed dividend history of JPMorgan Disciplined High Yield ETF Stock (JPHY). In 2026, the first JPMorgan Disciplined High Yield ETF’s dividend date was on February 02, 2026 with a dividend of $0.2604 per share, representing a -1.50% decrease from $0.2644 per share on December 31, 2025. This decline in JPHY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
03/02/2026 CD $0.2615 01/09/2026 03/02/2026 03/04/2026
02/02/2026 CD $0.2604 01/09/2026 02/02/2026 02/04/2026
12/31/2025 CD $0.2644 12/30/2025 12/31/2025 01/05/2026
12/15/2025 CD $0.0355 07/04/2025 12/15/2025 12/17/2025
12/01/2025 CD $0.2618 07/04/2025 12/01/2025 12/03/2025
11/03/2025 CD $0.2589 07/04/2025 11/03/2025 11/05/2025
10/01/2025 CD $0.2635 07/04/2025 10/01/2025 10/03/2025
09/02/2025 CD $0.2812 07/04/2025 09/02/2025 09/04/2025
08/01/2025 CD $0.3129 07/04/2025 08/01/2025 08/05/2025
$40.02
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