JPHY - JPHY
JPHY - Monthly dividend ETF
Key Metrics
- Current Price
- $50.59
- Yield
- 4.43%
- 1-Year Return
- 4.51%
- DRIP/NAV Return
- 4.59%
- Frequency
- monthly
- Expense Ratio
- 0.4500%
- AUM
- 2000.00
- Inception Date
- Tue Jun 24 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2604 |
| 12/31/2025 | $0.2644 |
| 12/15/2025 | $0.0355 |
| 12/1/2025 | $0.2618 |
| 11/3/2025 | $0.2589 |
| 10/1/2025 | $0.2635 |
| 9/2/2025 | $0.2812 |
| 8/1/2025 | $0.3129 |