JPIE Dividend History & Analysis | 5.6% Yield
JPIE has a dividend yield of 5.6% and paid 2.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multisector Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,012 M | 6.28% | 7.97% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,209 M | 6.09% | 8.23% |
| SCIO NYSE ETF Structured Credit Income |
491 M | 6.28% | 7.59% |
| CARY NASDAQ ETF Angel Oak Income |
1,376 M | 5.92% | 7.70% |
| BINC NYSE ETF Flexible Income Active |
16,063 M | 5.79% | 7.22% |
| FLXR NYSE ETF TCW Flexible Income |
3,440 M | 5.84% | 6.80% |
| JPIE NYSE ETF JPMorgan Income |
10,082 M | 5.60% | 6.60% |
| HFSI BATS ETF Hartford Strategic Income |
986 M | 5.54% | 6.33% |
| XAGG NYSE ETF Eaton Vance Income |
1,281 M | 4.41% | 4.63% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XAGG NYSE ETF Eaton Vance Income |
1,281 M | 26.44% | 100.0% |
| HFSI BATS ETF Hartford Strategic Income |
986 M | 9.94% | 89.3% |
| JPIE NYSE ETF JPMorgan Income |
10,082 M | 5.84% | 89.9% |
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,012 M | 2.92% | 100.0% |
| BINC NYSE ETF Flexible Income Active |
16,063 M | 5.30% | 98.0% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,209 M | 1.46% | 90.0% |
JPIE Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.2161 | +3% | 0.47% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.2097 | +1.3% | 0.46% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.207 | -4.3% | 0.45% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.2163 | +3.9% | 0.47% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.2082 | +2.3% | 0.45% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.2036 | -4.9% | 0.44% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.2142 | -2.5% | 0.46% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.2197 | +1% | 0.48% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.2175 | -2.6% | 0.47% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.2233 | -1.2% | 0.48% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.226 | +1.6% | 0.49% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.2225 | +4.9% | 0.48% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.212 | +4.5% | 0.46% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2029 | -11% | 0.44% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2279 | +6.8% | 0.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2133 | -2.2% | 0.47% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2182 | -0.8% | 0.48% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.2198 | -2.9% | 0.48% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.2263 | +1% | 0.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.2241 | -2.5% | 0.49% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2299 | -0.4% | 0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.2309 | -0.1% | 0.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2311 | -0.3% | 0.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2317 | -1.6% | 0.51% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.2356 | +0.4% | 0.52% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2347 | +0.2% | 0.52% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2341 | -0.9% | 0.52% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2361 | +0.4% | 0.52% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.2351 | -0.8% | 0.52% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.237 | -9.3% | 0.52% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.2613 | +12.2% | 0.57% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2329 | +2% | 0.52% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2283 | -0.7% | 0.52% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.2299 | +12.5% | 0.52% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2044 | -0.8% | 0.46% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.206 | -0.1% | 0.46% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2063 | +1.2% | 0.46% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.2037 | 0% | 0.45% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.2036 | -1.9% | 0.45% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.2075 | +1% | 0.46% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.2055 | -1.7% | 0.46% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.2091 | +7.2% | 0.46% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1951 | -4.8% | 0.43% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.205 | +1.9% | 0.45% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.2012 | -1.2% | 0.45% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.2037 | +10% | 0.46% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1852 | +2.8% | 0.41% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.1801 | -3.9% | 0.38% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.1874 | +38.5% | 0.41% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.1353 | 0% | 0.29% |
JPIE Dividend FAQ
As of July 2026, JPIE's dividend yield is 5.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.58 USD by the current share price of 45.82.
As of July 2026, JPIE paid a dividend of 2.58 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.21613 USD.
JPIE pays dividends monthly. Over the last 12 months, JPIE has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for JPIE for the next payments are between 0.195 (-9.8%) and 0.215 (-0.5%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 5.38%.
The latest dividend paid per share was 0.21613 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for JPMorgan Income (JPIE) is currently unknown.
The next Ex-Dividend date for JPMorgan Income (JPIE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JPIE's average dividend growth rate over the past 5 years is 5.84% per year. Strong growth: JPIE's dividend growth is outpacing inflation.
JPIE's 5-Year Yield on Cost is 6.60%. If you bought JPIE's shares at 39.13 USD five years ago, your current annual dividend income (2.58 USD per share, trailing 12 months) equals 6.60% of your original purchase price.
JPIE Payout Consistency is 89.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: JPMorgan Income has a good track record of consistent dividend payments over its lifetime.
JPIE's 5.60% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JPIE is unknown.
JPIE's Overall Dividend Rating is 61.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC