JPIB ETF

JPIB ETF
$46.98
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JPIB last paid $0.14 per share, with an ex-dividend date of Sep 1, 2026. JPIB is JPMorgan International Bond Opportunities ETF.

Dividend Yield
4.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+9.20%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.14Dividend
Aug 3, 2026Aug 5, 2026$0.14Dividend
Jul 1, 2026Jul 6, 2026$0.15Dividend
Jun 1, 2026Jun 3, 2026$0.17Dividend
May 1, 2026May 5, 2026$0.27Dividend
Mar 31, 2026-$0.19Dividend
Mar 2, 2026Mar 4, 2026$0.19Dividend
Feb 2, 2026Feb 4, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.43
202512$2.36
202412$2.16
202312$2.08
202212$1.43

JPIB ETF Dividends

JPIB dividends yield 4.98%, paid on a monthly basis. The most recent distribution was $0.1421 on 2026-09-01.

JPIB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 110 distributions, investors can track payout trends.

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

Compare JPIB

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JPIB ETF Dividend Information

Annual Dividend: $1.71 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1421
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

JPIB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1421Dividend
2026-08-03$0.1365Dividend
2026-07-01$0.1460Dividend
2026-06-01$0.1660Dividend
2026-05-01$0.2675Dividend
2026-03-31$0.1899Dividend
2026-03-02$0.1914Dividend
2026-02-02$0.1928Dividend
2025-12-31$0.2645Dividend
2025-12-01$0.1936Dividend

Dividend Trend

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