Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
JPMorgan Income ETF (JPIE) — Dividend Profile
6y payment streakActiveMonthly
Forward Yield
5.47%
@ $46.05
TTM Yield
4.68%
Forward Annual
$2.52
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2097
Ex 2026-06-01
3y CAGR
-27.4%
5y CAGR
35.7%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 48 settled events.
Median Ex-Date Drop
-0.43%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
73%
35 of 48 events recovered within 90 days
Median Recovery Time
11 days
5 – 24 days IQR
Avg Capture Yield
0.47%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (50)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.2097Monthly2026-06-03recurring
2026-04-01$0.2163Monthly2026-04-06recurring
2026-03-02$0.2082Monthly2026-03-04recurring
2026-02-02$0.2036Monthly2026-02-04recurring
2025-12-31$0.2142Monthly2026-01-05recurring
2025-11-03$0.2175Monthly2025-11-05recurring
2025-10-01$0.2233Monthly2025-10-03recurring
2025-09-02$0.2260Monthly2025-09-04recurring
2025-08-01$0.2225Monthly2025-08-05recurring
2025-07-01$0.2120Monthly2025-07-03recurring
2025-05-01$0.2279Monthly2025-05-05recurring
2025-04-01$0.2133Monthly2025-04-03recurring
2025-03-03$0.2182Monthly2025-03-05recurring
2025-02-03$0.2198Monthly2025-02-05recurring
2024-12-31$0.2263Monthly2025-01-03recurring
2024-12-02$0.2241Monthly2024-12-04recurring
2024-11-01$0.2299Monthly2024-11-05recurring
2024-10-01$0.2309Monthly2024-10-03recurring
2024-09-03$0.2311Monthly2024-09-05recurring
2024-08-01$0.2317Monthly2024-08-05recurring
2024-07-01$0.2356Monthly2024-07-03recurring
2024-06-03$0.2347Monthly2024-06-05recurring
2024-05-01$0.2341Monthly2024-05-06recurring
2024-04-01$0.2361Monthly2024-04-04recurring
2024-03-01$0.2351Monthly2024-03-06recurring
2024-02-01$0.2370Monthly2024-02-06recurring
2023-12-28$0.2613Monthly2024-01-03recurring
2023-12-01$0.2329Monthly2023-12-06recurring
2023-11-01$0.2283Monthly2023-11-06recurring
2023-10-02$0.2299Monthly2023-10-05recurring
2023-09-01$0.2044Monthly2023-09-07recurring
2023-08-01$0.2060Monthly2023-08-04recurring
2023-07-03$0.2063Monthly2023-07-07recurring
2023-06-01$0.2037Monthly2023-06-06recurring
2023-04-03$0.2075Monthly2023-04-06recurring
2023-03-01$0.2055Monthly2023-03-06recurring
2022-12-29$0.1951Monthly2023-01-04recurring
2022-12-01$0.2050Monthly2022-12-06recurring
2022-11-01$0.2012Monthly2022-11-04recurring
2022-10-03$0.2037Monthly2022-10-06recurring
2022-09-01$0.1852Monthly2022-09-07recurring
2022-08-01$0.1801Monthly2022-08-04recurring
2022-07-01$0.1874Monthly2022-07-07recurring
2022-06-01$0.1353Monthly2022-06-06recurring
2022-05-02$0.1433Monthly2022-05-05recurring
2022-04-01$0.1409Monthly2022-04-06recurring
2022-03-01$0.1091Monthly2022-03-04recurring
2022-02-01$0.1327Monthly2022-02-04recurring
2021-12-30$0.1820Quarterly2022-01-04recurring
2021-12-01$0.1327—2021-12-06unknown
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