JPMorgan BetaBuilders USD High Yield Corporate Bond ETF ( JPHY) Dividends
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The forward dividend yield for JPHY as of July 17, 2025 is 6.60%. Average dividend growth rate for stock JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (JPHY) for past three years is 4.37%.
Dividend history for stock JPHY (JPMorgan BetaBuilders USD High Yield Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-01 | 2023-12-06 | 0.2503 USD (-8.80%) | 45.45 USD | 45.45 USD |
| 2023-11-01 | 2023-11-06 | 0.2744 USD (3.12%) | 45.45 USD | 45.45 USD |
| 2023-10-02 | 2023-10-05 | 0.2661 USD (9.10%) | 45.45 USD | 45.45 USD |
| 2023-09-01 | 2023-09-07 | 0.2439 USD (14.03%) | 45.45 USD | 45.45 USD |
| 2023-08-01 | 2023-08-04 | 0.2139 USD (-13.58%) | 45.45 USD | 45.45 USD |
| 2023-07-03 | 2023-07-07 | 0.2475 USD (2.61%) | 45.45 USD | 45.45 USD |
| 2023-06-01 | 2023-06-06 | 0.2412 USD (-8.57%) | 45.45 USD | 45.45 USD |
| 2023-05-01 | 2023-05-04 | 0.2638 USD (5.86%) | 44.10 USD | 44.10 USD |
| 2023-04-03 | 2023-04-06 | 0.2492 USD (1.34%) | 44.73 USD | 44.73 USD |
| 2023-03-01 | 2023-03-06 | 0.2459 USD (20.42%) | 44.93 USD | 44.93 USD |
| 2023-02-01 | 2023-02-06 | 0.2042 USD (-13.62%) | 45.70 USD | 45.70 USD |
| 2022-12-29 | 2023-01-04 | 0.2364 USD (16.91%) | 43.59 USD | 43.79 USD |
| 2022-12-01 | 2022-12-06 | 0.2022 USD (0.65%) | 44.47 USD | 44.92 USD |
| 2022-11-01 | 2022-11-04 | 0.2009 USD (-2.43%) | 42.97 USD | 43.60 USD |
| 2022-10-03 | 2022-10-06 | 0.2059 USD (-1.58%) | 41.91 USD | 42.72 USD |
| 2022-09-01 | 2022-09-07 | 0.2092 USD (4.76%) | 43.11 USD | 44.16 USD |
| 2022-08-01 | 2022-08-04 | 0.1997 USD (-21.72%) | 44.86 USD | 46.17 USD |
| 2022-07-01 | 2022-07-07 | 0.2551 USD (27.36%) | 42.30 USD | 43.72 USD |
| 2022-06-01 | 2022-06-06 | 0.2003 USD (2.88%) | 44.93 USD | 46.71 USD |
| 2022-05-02 | 2022-05-05 | 0.1947 USD (-39.12%) | 44.20 USD | 46.15 USD |
| 2022-04-01 | 2022-04-06 | 0.3198 USD (68.32%) | 46.29 USD | 48.54 USD |
| 2022-03-01 | 2022-03-04 | 0.1900 USD (5.26%) | 46.75 USD | 49.34 USD |
| 2022-02-01 | 2022-02-04 | 0.1805 USD (-4.95%) | 47.50 USD | 50.32 USD |
| 2021-12-30 | 2022-01-04 | 0.1899 USD (-1.09%) | 48.68 USD | 51.76 USD |
| 2021-12-01 | 2021-12-06 | 0.1920 USD (2.29%) | 47.60 USD | 50.80 USD |
| 2021-11-01 | 2021-11-04 | 0.1877 USD (0.91%) | 48.10 USD | 51.52 USD |
| 2021-10-01 | 2021-10-06 | 0.1860 USD (2.20%) | 48.32 USD | 51.95 USD |
| 2021-09-01 | 2021-09-07 | 0.1820 USD (-1.94%) | 48.42 USD | 52.24 USD |
| 2021-08-02 | 2021-08-05 | 0.1856 USD (1.92%) | 48.06 USD | 52.04 USD |
| 2021-07-01 | 2021-07-07 | 0.1821 USD (-1.46%) | 48.01 USD | 52.17 USD |
| 2021-06-01 | 2021-06-04 | 0.1848 USD (0.27%) | 47.38 USD | 51.66 USD |
| 2021-05-03 | 2021-05-06 | 0.1843 USD (1.60%) | 47.33 USD | 51.79 USD |
| 2021-04-01 | 2021-04-07 | 0.1814 USD (6.21%) | 47.02 USD | 51.64 USD |
| 2021-03-01 | 2021-03-04 | 0.1708 USD (128.34%) | 47.00 USD | 51.80 USD |
| 2021-02-01 | 2021-02-04 | 0.0748 USD (-59.37%) | 46.87 USD | 51.83 USD |
| 2020-12-30 | 2021-01-05 | 0.1841 USD (436.73%) | 46.83 USD | 51.85 USD |
| 2020-12-15 | 2020-12-18 | 0.0343 USD (-81.66%) | 46.52 USD | 51.69 USD |
| 2020-12-01 | 2020-12-04 | 0.1870 USD (-4.88%) | 46.22 USD | 51.39 USD |
| 2020-11-02 | 2020-11-05 | 0.1966 USD (-0.71%) | 44.83 USD | 50.03 USD |
| 2020-10-01 | 2020-10-06 | 0.1980 USD (11.49%) | 44.55 USD | 49.92 USD |
| 2020-09-01 | 2020-09-04 | 0.1776 USD (-6.97%) | 45.06 USD | 50.69 USD |
| 2020-08-03 | 2020-08-06 | 0.1909 USD (4.89%) | 44.98 USD | 50.78 USD |
| 2020-07-01 | 2020-07-07 | 0.1820 USD (-15.66%) | 43.00 USD | 48.72 USD |
| 2020-06-01 | 2020-06-04 | 0.2158 USD (-13.02%) | 42.98 USD | 48.88 USD |
| 2020-05-01 | 2020-05-06 | 0.2481 USD (12.82%) | 40.58 USD | 46.36 USD |
| 2020-04-01 | 2020-04-06 | 0.2199 USD (6.85%) | 37.84 USD | 43.46 USD |
| 2020-02-28 | 2020-03-04 | 0.2058 USD (-4.59%) | 43.86 USD | 50.62 USD |
| 2020-01-31 | 2020-02-05 | 0.2157 USD (-2.97%) | 44.30 USD | 51.34 USD |
| 2019-12-30 | 2020-01-03 | 0.2223 USD (-0.71%) | 44.47 USD | 51.75 USD |
| 2019-11-29 | 2019-12-04 | 0.2239 USD (-2.14%) | 43.77 USD | 51.16 USD |
| 2019-10-31 | 2019-11-05 | 0.2288 USD (7.42%) | 43.56 USD | 51.13 USD |
| 2019-09-30 | 2019-10-03 | 0.2130 USD (1.62%) | 43.53 USD | 51.33 USD |
| 2019-08-30 | 2019-09-05 | 0.2096 USD (-3.85%) | 43.42 USD | 51.41 USD |
| 2019-07-31 | 2019-08-05 | 0.2180 USD (2.44%) | 46.68 USD | 51.08 USD |
| 2019-06-28 | 2019-07-03 | 0.2128 USD (0.52%) | 43.00 USD | 51.13 USD |
| 2019-05-31 | 2019-06-05 | 0.2117 USD (1.97%) | 41.66 USD | 49.74 USD |
| 2019-04-30 | 2019-05-03 | 0.2076 USD (-3.17%) | 42.26 USD | 50.66 USD |
| 2019-03-29 | 2019-04-03 | 0.2144 USD (1.23%) | 41.85 USD | 50.38 USD |
| 2019-02-28 | 2019-03-05 | 0.2118 USD (0.24%) | 41.25 USD | 49.87 USD |
| 2019-01-31 | 2019-02-05 | 0.2113 USD (7.04%) | 40.69 USD | 49.40 USD |
| 2018-12-28 | 2019-01-03 | 0.1974 USD (-5.55%) | 38.92 USD | 47.45 USD |
| 2018-11-30 | 2018-12-05 | 0.2090 USD (-1.83%) | 39.43 USD | 48.28 USD |
| 2018-10-31 | 2018-11-05 | 0.2129 USD (2.65%) | 39.69 USD | 48.81 USD |
| 2018-09-28 | 2018-10-03 | 0.2074 USD (1.27%) | 40.27 USD | 49.74 USD |
| 2018-08-31 | 2018-09-06 | 0.2048 USD (4.07%) | 40.30 USD | 49.98 USD |
| 2018-07-31 | 2018-08-03 | 0.1968 USD (-1.89%) | 39.98 USD | 49.78 USD |
| 2018-06-29 | 2018-07-05 | 0.2006 USD (0.40%) | 39.59 USD | 49.50 USD |
| 2018-05-31 | 2018-06-05 | 0.1998 USD (-13.17%) | 39.49 USD | 49.57 USD |
| 2018-04-30 | 2018-05-03 | 0.2301 USD (20.47%) | 39.57 USD | 49.87 USD |
| 2018-03-26 | 2018-03-29 | 0.1910 USD (3.69%) | 39.42 USD | 49.91 USD |
| 2018-02-22 | 2018-02-27 | 0.1842 USD (16.36%) | 39.56 USD | 50.28 USD |
| 2018-01-25 | 2018-01-30 | 0.1583 USD (-11.86%) | 40.36 USD | 51.48 USD |
| 2017-12-26 | 2017-12-29 | 0.1796 USD (-15.32%) | 39.97 USD | 51.14 USD |
| 2017-11-24 | 2017-11-29 | 0.2121 USD (6.10%) | 39.96 USD | 51.31 USD |
| 2017-10-25 | 2017-10-30 | 0.1999 USD (4.17%) | 40.09 USD | 51.69 USD |
| 2017-09-26 | 2017-09-29 | 0.1919 USD (-8.62%) | 39.96 USD | 51.73 USD |
| 2017-08-24 | 2017-08-30 | 0.2100 USD (-0.66%) | 39.58 USD | 51.42 USD |
| 2017-07-24 | 2017-07-28 | 0.2114 USD (-0.33%) | 39.62 USD | 51.68 USD |
| 2017-06-23 | 2017-06-29 | 0.2121 USD (2.46%) | 39.10 USD | 51.22 USD |
| 2017-05-23 | 2017-05-30 | 0.2070 USD (1.27%) | 39.14 USD | 51.48 USD |
| 2017-04-24 | 2017-04-28 | 0.2044 USD (-5.63%) | 38.74 USD | 51.16 USD |
| 2017-03-24 | 2017-03-30 | 0.2166 USD (3.14%) | 38.13 USD | 50.55 USD |
| 2017-02-21 | 2017-02-27 | 0.2100 USD (-0.47%) | 38.21 USD | 50.88 USD |
| 2017-01-24 | 2017-01-30 | 0.2110 USD (-0.94%) | 37.89 USD | 50.66 USD |
| 2016-12-23 | 2016-12-30 | 0.2130 USD (-3.18%) | 37.76 USD | 50.69 USD |
| 2016-11-22 | 2016-11-29 | 0.2200 USD (-22.81%) | 36.95 USD | 49.82 USD |
| 2016-10-24 | 2016-10-28 | 0.2850 USD | 37.70 USD | 51.05 USD |
JPHY
Price: $45.45
52 week price:
Dividend Yield: 4.04%
5-year range yield:
Forward Dividend Yield: 6.60%
Dividend Per Share: 3.00 USD
Exchange: BTS
Volume: 240900
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 4.37%
DGR5: 3.23%