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 5.68% ($2.57 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $5.29B. Review JPIE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPIE fund composition

JPIE holds 2709 positions. It charges an expense ratio of 0.39%, and manages $10.83B.

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 5.68%, which works out to $2.57 per share annually based on the most recent payout schedule.
When does JPMorgan Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 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...