(JPHY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

undefined: JPHY · Real-Time Price · USD
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At close: Invalid Date

Dividends

JPHY has a dividend yield of 4.75% and paid $2.7 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
4.75%
2.7
Oct 1, 2025
Monthly
n/a
25.92%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 1, 2025 $0.263 n/a Oct 1, 2025 Oct 3, 2025
Sep 2, 2025 $0.281 n/a Sep 2, 2025 Sep 4, 2025
Aug 1, 2025 $0.313 n/a n/a n/a
Jun 2, 2025 $0.254 n/a n/a n/a
May 1, 2025 $0.353 n/a n/a n/a
Apr 1, 2025 $0.382 n/a n/a n/a
Mar 3, 2025 $0.286 n/a n/a n/a
Nov 1, 2024 $0.282 n/a n/a n/a
Oct 1, 2024 $0.283 n/a n/a n/a
Sep 3, 2024 $0.313 n/a n/a n/a
Aug 1, 2024 $0.258 n/a n/a n/a
Jul 1, 2024 $0.280 n/a n/a n/a
Jun 3, 2024 $0.298 n/a n/a n/a
May 1, 2024 $0.251 n/a n/a n/a
Apr 1, 2024 $0.257 n/a n/a n/a
Mar 1, 2024 $0.242 n/a n/a n/a
Feb 1, 2024 $0.227 n/a n/a n/a
Dec 28, 2023 $0.280 n/a n/a n/a
Dec 1, 2023 $0.250 n/a n/a n/a
Nov 1, 2023 $0.274 n/a n/a n/a
Oct 2, 2023 $0.266 n/a n/a n/a
Sep 1, 2023 $0.244 n/a n/a n/a
Aug 1, 2023 $0.214 n/a n/a n/a
Jul 3, 2023 $0.248 n/a n/a n/a
Jun 1, 2023 $0.241 n/a n/a n/a
May 1, 2023 $0.264 n/a n/a n/a
Apr 3, 2023 $0.249 n/a n/a n/a
Mar 1, 2023 $0.246 n/a n/a n/a
Feb 1, 2023 $0.204 n/a n/a n/a
Dec 29, 2022 $0.236 n/a n/a n/a
Dec 1, 2022 $0.202 Nov 30, 2022 Dec 2, 2022 Dec 6, 2022
Nov 1, 2022 $0.201 Oct 31, 2022 Nov 2, 2022 Nov 4, 2022
Oct 3, 2022 $0.206 Sep 30, 2022 Oct 4, 2022 Oct 6, 2022
Sep 1, 2022 $0.209 Aug 31, 2022 Sep 2, 2022 Sep 7, 2022
Aug 1, 2022 $0.200 Jul 29, 2022 Aug 2, 2022 Aug 4, 2022
Jul 1, 2022 $0.255 Jun 30, 2022 Jul 5, 2022 Jul 7, 2022
Jun 1, 2022 $0.200 May 31, 2022 Jun 2, 2022 Jun 6, 2022
May 2, 2022 $0.195 Apr 29, 2022 May 3, 2022 May 5, 2022
Apr 1, 2022 $0.320 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
Mar 1, 2022 $0.190 Feb 28, 2022 Mar 2, 2022 Mar 4, 2022
Feb 1, 2022 $0.181 n/a Mar 2, 2022 Mar 4, 2022
Dec 30, 2021 $0.190 Dec 29, 2021 Dec 31, 2021 Jan 4, 2022
Dec 1, 2021 $0.192 Nov 30, 2021 Dec 2, 2021 Dec 6, 2021
Nov 1, 2021 $0.188 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
Oct 1, 2021 $0.186 Sep 30, 2021 n/a n/a
Sep 1, 2021 $0.182 Aug 31, 2021 n/a n/a
Aug 2, 2021 $0.186 Jul 30, 2021 Aug 3, 2021 Aug 5, 2021
Jul 1, 2021 $0.182 Jun 30, 2021 n/a n/a
Jun 1, 2021 $0.185 May 28, 2021 n/a n/a
May 3, 2021 $0.184 Apr 30, 2021 May 4, 2021 May 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.