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J.P. Morgan Exchange-Traded Fund Trust (JEPI19.BK) Dividend 2026: History, Ex-Dividend Dates & Yield

฿6.35
+฿0.05+0.79%Wednesday 00:00
Dividend Yield
7.04%
Dividend amount
฿0.03
Last ex-date
Oct 1, 2026
Last pay date
Oct 30, 2026

Summary

J.P. Morgan Exchange-Traded Fund Trust (JEPI19.BK) dividends are paid monthly. The latest dividend per share was ฿0.03 with an ex date of October 1, 2026 and a payment date of October 30, 2026. The next dividend per share will be ฿0.03 with an ex date of October 1, 2026 and a payment date of October 30, 2026. The current dividend yield of J.P. Morgan Exchange-Traded Fund Trust (JEPI19.BK) is 7.04%.

Upcoming

Oct 30
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
฿0.29
-
Oct 30, 2026
฿0.03
-0.29%
Sep 21, 2026
฿0.03
+1.48%
Aug 31, 2026
฿0.03
-6.13%
Jul 24, 2026
฿0.04
+0.84%
Jun 26, 2026
฿0.04
-11%
May 25, 2026
฿0.04
+5.26%
Apr 24, 2026
฿0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does J.P. Morgan Exchange-Traded Fund Trust pay?▼
J.P. Morgan Exchange-Traded Fund Trust pays an annual dividend of ฿0.45 per share, with a dividend yield of 7.04%.
What is the dividend yield of J.P. Morgan Exchange-Traded Fund Trust?▼
The current dividend yield of J.P. Morgan Exchange-Traded Fund Trust is 7.04%.
When does J.P. Morgan Exchange-Traded Fund Trust pay dividends?▼
J.P. Morgan Exchange-Traded Fund Trust pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from J.P. Morgan Exchange-Traded Fund Trust?▼
The next dividend payment from J.P. Morgan Exchange-Traded Fund Trust is scheduled for October 30, 2026.
How safe is the dividend of J.P. Morgan Exchange-Traded Fund Trust?▼
J.P. Morgan Exchange-Traded Fund Trust's dividend profile shows a payout ratio of 0%.
What is the dividend of J.P. Morgan Exchange-Traded Fund Trust?▼
J.P. Morgan Exchange-Traded Fund Trust currently pays a dividend of ฿0.03 per share.
When did I have to buy the shares of J.P. Morgan Exchange-Traded Fund Trust to receive the previous dividend?▼
To receive the previous dividend from J.P. Morgan Exchange-Traded Fund Trust, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did J.P. Morgan Exchange-Traded Fund Trust pay the last dividend?▼
The last dividend payment from J.P. Morgan Exchange-Traded Fund Trust was made on September 21, 2026.
In which currency does J.P. Morgan Exchange-Traded Fund Trust distribute the dividend?▼
J.P. Morgan Exchange-Traded Fund Trust distributes its dividends in THB.