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JPHY Ex Dividend Date
JPHY Ex Dividend Date shows the ex-dividend date of JPM Diversified High Yield ETF along with dividend yield, payout ratio, and dividend history for JPHY.
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Last update date: July 24, 2026
When is the JPHY Ex Dividend Date?
The JPHY Ex Dividend Date is on July 1, 2026.
| Company | JPM Diversified High Yield ETF |
|---|---|
| Stock Symbol | JPHY - AMEX |
| JPHY Stock Price | $49.99 |
| JPHY Ex-Dividend Date | July 1, 2026 |
| JPHY Dividend Record Date | July 1, 2026 |
| JPHY Dividend Declaration Date | |
| JPHY Dividend Payout Date | July 6, 2026 |
| JPHY Dividend Period | Monthly |
| JPHY Dividend Payout | $0.27 Per Share |
| JPHY Annual Dividend | $2.93 Per Share |
| JPHY Dividend Payout Ratio | % |
| JPHY Dividend Yield | 5.87% |
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JPHY Dividend History
| JPHY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.26900 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.26200 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.26200 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.25500 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.26100 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.26000 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.26400 | +654.29% |
| 12/15/2025 | 12/17/2025 | Monthly | $0.03500 | -86.64% |
| 12/01/2025 | 12/03/2025 | Monthly | $0.26200 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.25900 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.26300 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.28100 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.31300 | |
| 06/02/2025 | 06/04/2025 | Monthly | $0.25410 | -27.98% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.35280 | -7.52% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.38150 | +33.48% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.28580 | +14.50% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.24960 | -22.36% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.32150 | +9.13% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.29460 | +4.62% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.28160 | -0.60% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.28330 | -9.52% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.31310 | +21.17% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.25840 | -7.75% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.28010 | -5.98% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.29790 | +18.54% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.25130 | -2.26% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.25710 | +6.15% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.24220 | +6.70% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.22700 | -18.96% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.28010 | +11.91% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.25030 | -8.78% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.27440 | +3.12% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.26610 | +9.10% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.24390 | +14.03% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.21390 | -13.58% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.24750 | +2.61% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.24120 | -8.60% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.26390 | +5.90% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.24920 | +1.34% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.24590 | +20.42% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.20420 | -13.62% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.23640 | +16.91% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.20220 | +0.65% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.20090 | -2.43% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.20590 | -1.58% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.20920 | +4.76% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.19970 | -21.72% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.25510 | +27.36% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.20030 | +2.88% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.19470 | -39.12% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.31980 | +68.32% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.19000 | +5.26% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.18050 | -4.95% |
| 12/30/2021 | 01/04/2022 | Annual | $0.18990 | -1.09% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.19200 | +2.29% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.18770 | +0.91% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.18600 | +2.20% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.18200 | -1.94% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.18560 | +1.92% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.18210 | -1.46% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.18480 | +0.27% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.18430 | +1.60% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.18140 | +6.21% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.17080 | +128.34% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.07480 | -59.37% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.18410 | +436.73% |
| 12/15/2020 | 12/18/2020 | Annual | $0.03430 | -81.66% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.18700 | -4.88% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.19660 | -0.71% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.19800 | +11.49% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.17760 | -6.97% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.19090 | +4.89% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.18200 | -15.66% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.21580 | -13.02% |
| 05/01/2020 | 05/06/2020 | Monthly | $0.24810 | +12.82% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.21990 | +6.85% |
| 02/28/2020 | 03/04/2020 | Monthly | $0.20580 | -4.59% |
| 01/31/2020 | 02/05/2020 | Monthly | $0.21570 | -2.97% |
| 12/30/2019 | 01/03/2020 | Monthly | $0.22230 | -0.71% |
| 11/29/2019 | 12/04/2019 | Monthly | $0.22390 | -2.14% |
| 10/31/2019 | 11/05/2019 | Monthly | $0.22880 | +7.42% |
| 09/30/2019 | 10/03/2019 | Monthly | $0.21300 | +1.62% |
| 08/30/2019 | 09/05/2019 | Monthly | $0.20960 | -3.85% |
| 07/31/2019 | 08/05/2019 | Monthly | $0.21800 | +2.44% |
| 06/28/2019 | 07/03/2019 | Monthly | $0.21280 | +0.52% |
| 05/31/2019 | 06/05/2019 | Monthly | $0.21170 | +1.93% |
| 04/30/2019 | 05/03/2019 | Monthly | $0.20770 | -3.13% |
| 03/29/2019 | 04/03/2019 | Monthly | $0.21440 | +1.23% |
| 02/28/2019 | 03/05/2019 | Monthly | $0.21180 | +0.24% |
| 01/31/2019 | 02/05/2019 | Monthly | $0.21130 | +7.04% |
| 12/28/2018 | 01/03/2019 | Monthly | $0.19740 | -5.55% |
| 11/30/2018 | 12/05/2018 | Monthly | $0.20900 | -1.83% |
| 10/31/2018 | 11/05/2018 | Monthly | $0.21290 | +2.65% |
| 09/28/2018 | 10/03/2018 | Monthly | $0.20740 | +1.22% |
| 08/31/2018 | 09/06/2018 | Monthly | $0.20490 | +4.12% |
| 07/31/2018 | 08/03/2018 | Monthly | $0.19680 | -1.89% |
| 06/29/2018 | 07/05/2018 | Monthly | $0.20060 | +0.40% |
| 05/31/2018 | 06/05/2018 | Monthly | $0.19980 | -13.17% |
| 04/30/2018 | 05/03/2018 | Monthly | $0.23010 | +20.47% |
| 03/26/2018 | 03/29/2018 | Monthly | $0.19100 | +3.69% |
| 02/22/2018 | 02/27/2018 | Monthly | $0.18420 | +16.36% |
| 01/25/2018 | 01/30/2018 | Monthly | $0.15830 | -11.86% |
| 12/26/2017 | 12/29/2017 | Monthly | $0.17960 | -15.32% |
| 11/24/2017 | 11/29/2017 | Monthly | $0.21210 | +6.10% |
| 10/25/2017 | 10/30/2017 | Monthly | $0.19990 | +4.17% |
| 09/26/2017 | 09/29/2017 | Monthly | $0.19190 | -8.62% |
| 08/24/2017 | 08/30/2017 | Monthly | $0.21000 | -0.66% |
| 07/24/2017 | 07/28/2017 | Monthly | $0.21140 | -0.33% |
| 06/23/2017 | 06/29/2017 | Monthly | $0.21210 | +2.46% |
| 05/23/2017 | 05/30/2017 | Monthly | $0.20700 | +1.27% |
| 04/24/2017 | 04/28/2017 | Monthly | $0.20440 | -5.63% |
| 03/24/2017 | 03/30/2017 | Monthly | $0.21660 | +3.14% |
| 02/21/2017 | 02/27/2017 | Monthly | $0.21000 | -0.47% |
| 01/24/2017 | 01/30/2017 | Monthly | $0.21100 | +0.48% |
| 12/23/2016 | 12/30/2016 | Other | $0.21000 | -4.55% |
| 11/22/2016 | 11/29/2016 | Monthly | $0.22000 | -22.81% |
| 10/24/2016 | 10/28/2016 | Other | $0.28500 |
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