JPMorgan ETF dividends
Latest payout, yield and 12-month total return for 2 JPMorgan income funds we track.
| Fund | Pays | Last ex-date | Payout | Yield at this rate | vs last | 12-month total return |
|---|---|---|---|---|---|---|
| JEPI | Monthly | 2 Nov 2026 | $0.3468 | 7% | +1.6% | +6.8% |
| JEPQ | Monthly | 2 Nov 2026 | $0.5392 | 12% | −4.9% | +1.3% |
Yield at this rate = latest payout repeated for a year, over the latest close. Not a forecast. Total return includes payouts reinvested.