JPIE - JPIE
JPIE - Monthly dividend ETF
Key Metrics
- Current Price
- $46.57
- Yield
- 5.48%
- 1-Year Return
- 6.92%
- DRIP/NAV Return
- 7.10%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 8110.00
- Inception Date
- Thu Oct 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2036 |
| 12/31/2025 | $0.2142 |
| 12/1/2025 | $0.2197 |
| 11/3/2025 | $0.2175 |
| 10/1/2025 | $0.2233 |
| 9/2/2025 | $0.2260 |
| 8/1/2025 | $0.2225 |
| 7/1/2025 | $0.2120 |
| 6/2/2025 | $0.2029 |
| 5/1/2025 | $0.2279 |
| 4/1/2025 | $0.2133 |
| 3/3/2025 | $0.2182 |
| 2/3/2025 | $0.2198 |
| 12/31/2024 | $0.2263 |
| 12/2/2024 | $0.2241 |
| 11/1/2024 | $0.2299 |
| 10/1/2024 | $0.2309 |
| 9/3/2024 | $0.2311 |
| 8/1/2024 | $0.2317 |
| 7/1/2024 | $0.2356 |