JPIE is JPMorgan's JPMorgan Income ETF (Multisector Bond). Trading at $45.91. Current dividend yield: 5.64%.
Dividend snapshot
| Annual dividend rate | $2.61 |
| Current yield | 5.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2070 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 8.89% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $8.72B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2070 |
| 2026-04-01 | $0.2160 |
| 2026-03-02 | $0.2080 |
| 2026-02-02 | $0.2040 |
| 2025-12-31 | $0.2140 |
| 2025-12-01 | $0.2200 |
| 2025-11-03 | $0.2170 |
| 2025-10-01 | $0.2230 |
About JPIE
The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.
Track JPIE in DiviDrip
Add JPIE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JPIE and add your shares.
- View the JPIE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JPIE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.