JPMB ETF

JPMB ETF
$38.52
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JPMB last paid $0.20 per share, with an ex-dividend date of Oct 1, 2026. JPMB is JPMorgan USD Emerging Markets Sovereign Bond ETF.

Dividend Yield
5.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+12.70%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.20Dividend
Sep 1, 2026Sep 3, 2026$0.15Dividend
Aug 3, 2026Aug 5, 2026$0.20Dividend
Jul 1, 2026Jul 6, 2026$0.20Dividend
Jun 1, 2026Jun 3, 2026$0.19Dividend
May 1, 2026May 5, 2026$0.21Dividend
Apr 1, 2026Apr 6, 2026$0.19Dividend
Mar 2, 2026Mar 4, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.71
202512$2.71
202412$2.40
202312$2.39
202212$1.91

JPMB ETF Dividends

JPMB dividends yield 5.98%, paid on a monthly basis. The most recent distribution was $0.2015 on 2026-10-01.

JPMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 103 distributions, investors can track payout trends.

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

Compare JPMB

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JPMB ETF Dividend Information

Annual Dividend: $2.42 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2015
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

JPMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2015Dividend
2026-09-01$0.1540Dividend
2026-08-03$0.1963Dividend
2026-07-01$0.1954Dividend
2026-06-01$0.1946Dividend
2026-05-01$0.2101Dividend
2026-04-01$0.1874Dividend
2026-03-02$0.1930Dividend
2026-02-02$0.1821Dividend
2025-12-31$0.2051Dividend

Dividend Trend

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