JBND ETF

JBND ETF
$51.77
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JBND last paid $0.20 per share, with an ex-dividend date of Oct 1, 2026. JBND is JPMorgan Active Bond ETF.

Dividend Yield
4.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+8.88%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.20Dividend
Sep 1, 2026Sep 3, 2026$0.21Dividend
Aug 3, 2026Aug 5, 2026$0.20Dividend
Jul 1, 2026Jul 6, 2026$0.20Dividend
Jun 1, 2026Jun 3, 2026$0.19Dividend
May 1, 2026May 5, 2026$0.20Dividend
Apr 1, 2026Apr 6, 2026$0.19Dividend
Mar 2, 2026Mar 4, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.76
202513$2.39
202411$2.20
20233$0.53

JBND ETF Dividends

JBND dividends yield 4.64%, paid on a monthly basis. The most recent distribution was $0.2015 on 2026-10-01.

JBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

JBND total return includes reinvested dividends. JBND high-yield alternatives are available in the ETF Screener.

JBND ETF Dividend Information

Annual Dividend: $2.42 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2015
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

JBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2015Dividend
2026-09-01$0.2075Dividend
2026-08-03$0.2022Dividend
2026-07-01$0.2000Dividend
2026-06-01$0.1925Dividend
2026-05-01$0.2047Dividend
2026-04-01$0.1936Dividend
2026-03-02$0.1734Dividend
2026-02-02$0.1891Dividend
2025-12-31$0.1852Dividend

Dividend Trend

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