JPMorgan Active China ETF (JCHI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.99
- Forward yield
- 1.95%
- Growth streak
- 2 years
JPMorgan Active China ETF is listed as a fund that pays an annual distribution. Its most recent distribution was $0.99 per share, with an ex-date of December 16, 2025 and a pay date of December 18, 2025. Over the trailing twelve months, the fund paid $0.99 per share, a yield of 1.93% at a share price of $51.34.
The table lists three annual distributions, one each December from 2023 to 2025. The amount has risen each year: $0.83 in December 2023, $0.92 in December 2024 and $0.99 in December 2025. That is an increase of about 11% in 2024 and about 8% in 2025, or about 19% over two years. The source counts a growth streak of two years based on calendar-year totals. Three payments make a short record, so the trend covers only a brief span.
Ex-dates have fallen between December 16 and December 24, with payment two or three days later. No distribution is listed so far in 2026, which fits the annual rhythm in the table. If that pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.99 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.92 |
| Dec 8, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.83 |
Frequently asked questions
Does JPMorgan Active China ETF (JCHI) pay a distribution?
Yes. JPMorgan Active China ETF pays a annual distribution; the most recent payment was $0.99 per share.
What is JCHI's distribution yield?
JPMorgan Active China ETF paid $0.99 per share over the trailing twelve months, a yield of 1.95% at the last price of $50.87. Click here to learn more
When is JCHI's most recent ex-distribution date?
JPMorgan Active China ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 18, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has JCHI been raising its distribution?
Yes — JPMorgan Active China ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.