JPMB ETF last paid $0.20 per share as of Aug 3, 2026

JPMB ETF last paid $0.20 per share as of Aug 3, 2026
$39.68
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JPMB last paid $0.20 per share, with an ex-dividend date of Aug 3, 2026. JPMB is JPMorgan USD Emerging Markets Sovereign Bond ETF.

Dividend Yield
5.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+12.70%

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 4, 2026$0.18Dividend
Dec 31, 2025Jan 5, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.36
202512$2.71
202412$2.40
202312$2.39
202212$1.91

JPMB ETF Dividends

JPMB dividends yield 5.89%, paid on a monthly basis. The most recent distribution was $0.1963 on 2026-08-03.

JPMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 101 distributions, investors can track payout trends.

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

JPMB ETF Dividend Information

Annual Dividend: $2.36 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1963
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

JPMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.1812Dividend
2025-11-03$0.1837Dividend

Dividend Trend

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