JPMorgan Income ETF (JPIE) Dividend Yield, History & Forecast

JPMorgan Income ETF (JPIE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.68% ($2.15 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $5.34B.

JPIE fund composition

JPIE holds 2625 positions. It charges an expense ratio of 0.39%, and manages $10.27B.

Sector allocation

Cash & Others60.1%Financial Services14.0%Technology9.4%Real Estate8.3%Communication Services1.7%Energy1.3%Consumer Cyclical1.3%Industrials1.1%Other2.7%

Frequently Asked Questions about JPMorgan Income ETF (JPIE)

What is JPMorgan Income ETF's dividend yield?
JPMorgan Income ETF (JPIE) pays a current trailing twelve-month dividend yield of 4.68%, which works out to $2.15 per share annually based on the most recent payout schedule.
When does JPMorgan Income ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
What does JPMorgan Income ETF invest in?
JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below investment-grade. The fund managers buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests...