JPIE Among Dividend Stocks ETFs
End-of-day Nov 12, 2026 · 324 Dividend stocks ETFs by YTD
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J.P. MorganIncomeDividend Stocks#351 of 469 by YTD
TBA GNMA2 SINGLE 6.5% 4.8%GNMA II MORTPASS 6% 10/56 4.3%TBA GNMA2 6.5% 12/34 4.0%GNMA II 6.5% 11/56 2.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.7% | +0.5% | −0.8% | +1.5% | +2.5% | +20.7% | +17.1% | +16.9% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.4% | +49.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$48 of every $1,000 in JPIE is Tba
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TBA Gnma2 Single 6.5% | 4.77% |
| 2 | — | Gnma II Mortpass 6% 10/56 | 4.31% |
| 3 | — | TBA Gnma2 6.5% 12/34 | 4.01% |
| 4 | — | Gnma II 6.5% 11/56 | 2.81% |
| 5 | — | Jpmorgan Prime Money | 2.41% |
| 6 | — | Gnma II 6.5% 10/56 | 2.36% |
| 7 | — | Umbs Mortpass 5.5% 01/56 | 2.14% |
| 8 | — | Otcba Finra CSH AT Broker | 1.53% |
| 9 | — | Gnma II Mortpass 6% 08/56 | 1.32% |
| 10 | — | Gnma II 6.5% 07/56 | 1.25% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —TBA Gnma2 Single 6.5% | 4.77% | $477.04 | 455.4M | $460.8M |
| 2 | —Gnma II Mortpass 6% 10/56 | 4.31% | $430.73 | 417.0M | $416.1M |
| 3 | —TBA Gnma2 6.5% 12/34 | 4.01% | $400.61 | 381.5M | $387.0M |
| 4 | —Gnma II 6.5% 11/56 | 2.81% | $281.45 | 267.9M | $271.9M |
| 5 | —Jpmorgan Prime Money | 2.41% | $241.18 | 233.0M | $233.0M |
| 6 | —Otcba Finra CSH AT Broker | 1.53% | $152.72 | 147.5M | $147.5M |
| 7 | —Gnma II 6.5% 10/56 | 1.48% | $147.82 | 140.7M | $142.8M |
| 8 | —Gnma II Mortpass 6% 08/56 | 1.32% | $131.66 | 127.5M | $127.2M |
| 9 | —Gnma II 6.5% 07/56 | 1.25% | $125.24 | 119.2M | $121.0M |
| 10 | —Umbs Mortpass 5.5% 01/56 | 0.95% | $95.03 | 94.2M | $91.8M |
| 11 | —Gnma II 6.5% 10/56 | 0.88% | $87.74 | 83.8M | $84.7M |
| 12 | —Umbs Mortpass 6% 11/55 | 0.77% | $76.66 | 73.8M | $74.0M |
| 13 | —PMT Loan Trust VAR 11/57 | 0.69% | $69.18 | 67.0M | $66.8M |
| 14 | —TBA Gnma2 Single 7% | 0.68% | $67.96 | 64.4M | $65.6M |
| 15 | —Umbs Mortpass 5.5% 01/56 | 0.67% | $66.73 | 66.1M | $64.5M |
of the $861B in 402 Dividend stocks ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.22 |
| Oct 1, 2026 | Oct 5, 2026 | $0.22 |
| Sep 1, 2026 | Sep 3, 2026 | $0.22 |
| Aug 3, 2026 | Aug 5, 2026 | $0.22 |
| Jul 1, 2026 | Jul 6, 2026 | $0.22 |
| Jun 1, 2026 | Jun 3, 2026 | $0.21 |
| May 1, 2026 | May 5, 2026 | $0.21 |
| Apr 1, 2026 | Apr 6, 2026 | $0.22 |
| Mar 2, 2026 | Mar 4, 2026 | $0.21 |
| Feb 2, 2026 | Feb 4, 2026 | $0.20 |
| Dec 31, 2025 | Jan 5, 2026 | $0.21 |
| Dec 1, 2025 | Dec 3, 2025 | $0.22 |