JPMorgan Active High Yield ETF (JPHY) Dividend Yield, History & Forecast

JPMorgan Active High Yield ETF (JPHY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.47% ($3.25 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $2.24B.

JPHY fund composition

JPHY holds 545 positions. It charges an expense ratio of 0.45%, and manages $2.23B.

Sector allocation

Cash & Others100.0%Communication Services15.4%Industrials10.8%Consumer Cyclical8.8%Energy6.9%Healthcare5.1%Technology4.9%Basic Materials3.5%Other10.0%

Frequently Asked Questions about JPMorgan Active High Yield ETF (JPHY)

What is JPMorgan Active High Yield ETF's dividend yield?
JPMorgan Active High Yield ETF (JPHY) pays a current trailing twelve-month dividend yield of 6.47%, which works out to $3.25 per share annually based on the most recent payout schedule.
When does JPMorgan Active High Yield ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does JPMorgan Active High Yield ETF invest in?
This fund primarily focuses on investing in higher-yielding, higher-risk debt instruments. Typically, at least 80% of its capital is dedicated to high-yield securities. For the purpose of this allocation guideline, "assets" encompasses both its net assets and any funds borrowed for investment purposes. The portfolio has the discretion to commit its entire capital, up to 100% of its total assets, to debt classified as below investment grade or those without a credit rating.