JPMorgan BetaBuilders USD High Yield Corporate Bond ETF dividends
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Last dividend for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (JPHY) as of April 25, 2024 is 0.25 USD. The forward dividend yield for JPHY as of April 25, 2024 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%