JCPI ETF last paid $0.24 per share as of Aug 3, 2026
JCPI ETF last paid $0.24 per share as of Aug 3, 2026
$47.43
AUM$881M
TER0.25%
Holdings790
See how much of JCPI you already own
JCPI ETF last paid $0.24 per share as of Aug 3, 2026
$47.43
JPMorgan Inflation Managed Bond ETF
AUM$881M
TER0.25%
Holdings790
See how much of JCPI you already own
JCPI last paid $0.24 per share, with an ex-dividend date of Aug 3, 2026. JCPI is JPMorgan Inflation Managed Bond ETF.
Dividend Yield
4.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
+1.62%
JCPI ETF Dividends
JCPI dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.2390 on 2026-08-03.
JCPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.
JCPI total return includes reinvested dividends. JCPI high-yield alternatives are available in the ETF Screener.