JCPB ETF

$46.27
Screen 5,700+ ETFsFind similar ETFs with lower fees
Dividend Yield
4.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-2.37%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.18Dividend
Jun 1, 2026Jun 3, 2026$0.19Dividend
May 1, 2026May 5, 2026$0.19Dividend
Mar 31, 2026-$0.19Dividend
Mar 2, 2026Mar 4, 2026$0.19Dividend
Feb 2, 2026Feb 4, 2026$0.20Dividend
Dec 31, 2025Jan 5, 2026$0.19Dividend
Dec 1, 2025Dec 3, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.13
202512$2.32
202412$2.38
202312$2.03
202212$1.38

JCPB ETF Dividends

JCPB dividends yield 4.94%, paid on a monthly basis. The most recent distribution was $0.1813 on 2026-07-01.

JCPB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 94 distributions, investors can track payout trends.

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

Compare JCPB

JCPB vs SPYJCPB vs QQQJCPB vs VOOJCPB vs VTIJCPB vs IVVJCPB vs SCHDJCPB vs VYMJCPB vs VXUS

JCPB ETF Dividend Information

Annual Dividend: $2.18 • Paid Monthly

Latest Dividend per Share$0.1813
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

JCPB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1813Dividend
2026-06-01$0.1865Dividend
2026-05-01$0.1901Dividend
2026-03-31$0.1864Dividend
2026-03-02$0.1859Dividend
2026-02-02$0.1973Dividend
2025-12-31$0.1902Dividend
2025-12-01$0.1904Dividend
2025-11-03$0.1918Dividend
2025-10-01$0.1977Dividend

Dividend Trend

Loading chart...