JCPB ETF last paid $0.19 per share as of Aug 3, 2026

JCPB ETF last paid $0.19 per share as of Aug 3, 2026
$46.24
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JCPB last paid $0.19 per share, with an ex-dividend date of Aug 3, 2026. JCPB is JPMorgan Core Plus Bond ETF.

Dividend Yield
4.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-2.37%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.19Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20267$1.32
202512$2.32
202412$2.38
202312$2.03
202212$1.38

JCPB ETF Dividends

JCPB dividends yield 4.98%, paid on a monthly basis. The most recent distribution was $0.1907 on 2026-08-03.

JCPB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 95 distributions, investors can track payout trends.

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

Compare JCPB

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JCPB ETF Dividend Information

Annual Dividend: $2.29 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1907
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

JCPB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1907Dividend
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

Dividend Trend

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