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

฿6.35
+฿0.00+0% Friday 00:00
Dividend Yield
6.61%
Dividend amount
฿0.04
Last ex-date
Sep 01, 2026
Last pay date
Sep 21, 2026

Summary

J.P. Morgan Exchange-Traded Fund Trust (JEPI19.BK) dividends are paid monthly. The latest dividend per share was ฿0.04 with an ex date of September 01, 2026 and a payment date of September 21, 2026. The next dividend per share will be ฿0.04 with an ex date of September 01, 2026 and a payment date of September 21, 2026. The current dividend yield of J.P. Morgan Exchange-Traded Fund Trust (JEPI19.BK) is 6.61%.

Upcoming

21
SEP
Dividend Payment
Increased
 
1
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
฿0.32
-
21 Sep 2026
฿0.04
+3.86%
31 Aug 2026
฿0.03
-6.13%
24 Jul 2026
฿0.04
+0.84%
26 Jun 2026
฿0.04
-11%
25 May 2026
฿0.04
+5.26%
24 Apr 2026
฿0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does J.P. Morgan Exchange-Traded Fund Trust pay?▼
J.P. Morgan Exchange-Traded Fund Trust pays an annual dividend of ฿0.42 per share, with a dividend yield of 6.61%.
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 6.61%.
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 September 21, 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 September 21, 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 August 03, 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 August 31, 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.