JCPI ETF

JCPI ETF
$46.73
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JCPI last paid $0.12 per share, with an ex-dividend date of Oct 1, 2026. JCPI is JPMorgan Inflation Managed Bond ETF.

Dividend Yield
4.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+1.62%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.12Dividend
Sep 1, 2026Sep 3, 2026$0.05Dividend
Aug 3, 2026Aug 5, 2026$0.24Dividend
Jul 1, 2026Jul 6, 2026$0.28Dividend
Jun 1, 2026Jun 3, 2026$0.29Dividend
May 1, 2026May 5, 2026$0.16Dividend
Mar 31, 2026-$0.19Dividend
Mar 2, 2026Mar 4, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.48
202512$1.89
202412$1.86
202312$1.61
202210$1.51

JCPI ETF Dividends

JCPI dividends yield 4.32%, paid on a monthly basis. The most recent distribution was $0.1167 on 2026-10-01.

JCPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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

JCPI ETF Dividend Information

Annual Dividend: $1.40 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1167
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

JCPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1167Dividend
2026-09-01$0.0546Dividend
2026-08-03$0.2390Dividend
2026-07-01$0.2779Dividend
2026-06-01$0.2940Dividend
2026-05-01$0.1585Dividend
2026-03-31$0.1900Dividend
2026-03-02$0.1099Dividend
2026-02-02$0.0364Dividend
2025-12-31$0.1459Dividend

Dividend Trend

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