JPMorgan Core Plus Bond ETF (JCPB)
BATS: JCPB · Real-Time Price · USD
46.53
-0.03 (-0.06%)
Nov 20, 2024, 3:59 PM EST - Market closed
JCPB Dividend Information
JCPB has a dividend yield of 5.05% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.05%
Annual Dividend
$2.35
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
11.31%
Dividend Growth(1Y)
19.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.203 | Nov 5, 2024 |
Oct 1, 2024 | $0.196 | Oct 3, 2024 |
Sep 3, 2024 | $0.205 | Sep 5, 2024 |
Aug 1, 2024 | $0.199 | Aug 5, 2024 |
Jul 1, 2024 | $0.202 | Jul 3, 2024 |
Jun 3, 2024 | $0.197 | Jun 5, 2024 |
May 1, 2024 | $0.208 | May 6, 2024 |
Apr 1, 2024 | $0.187 | Apr 4, 2024 |
Mar 1, 2024 | $0.190 | Mar 6, 2024 |
Feb 1, 2024 | $0.198 | Feb 6, 2024 |
Dec 28, 2023 | $0.182 | Jan 3, 2024 |
Dec 1, 2023 | $0.182 | Dec 6, 2023 |
Nov 1, 2023 | $0.164 | Nov 6, 2023 |
Oct 2, 2023 | $0.185 | Oct 5, 2023 |
Sep 1, 2023 | $0.174 | Sep 7, 2023 |
Aug 1, 2023 | $0.167 | Aug 4, 2023 |
Jul 3, 2023 | $0.168 | Jul 7, 2023 |
Jun 1, 2023 | $0.167 | Jun 6, 2023 |
May 1, 2023 | $0.174 | May 4, 2023 |
Apr 3, 2023 | $0.160 | Apr 6, 2023 |
Mar 1, 2023 | $0.142 | Mar 6, 2023 |
Feb 1, 2023 | $0.169 | Feb 6, 2023 |
Dec 29, 2022 | $0.155 | Jan 4, 2023 |
Dec 1, 2022 | $0.147 | Dec 6, 2022 |
Nov 1, 2022 | $0.133 | Nov 4, 2022 |
Oct 3, 2022 | $0.125 | Oct 6, 2022 |
Sep 1, 2022 | $0.127 | Sep 7, 2022 |
Aug 1, 2022 | $0.117 | Aug 4, 2022 |
Jul 1, 2022 | $0.098 | Jul 7, 2022 |
Jun 1, 2022 | $0.107 | Jun 6, 2022 |
May 2, 2022 | $0.106 | May 5, 2022 |
Apr 1, 2022 | $0.091 | Apr 6, 2022 |
Mar 1, 2022 | $0.091 | Mar 4, 2022 |
Feb 1, 2022 | $0.083 | Feb 4, 2022 |
Dec 30, 2021 | $0.094 | Jan 4, 2022 |
Dec 15, 2021 | $0.109 | Dec 20, 2021 |
Dec 1, 2021 | $0.089 | Dec 6, 2021 |
Nov 1, 2021 | $0.092 | Nov 4, 2021 |
Oct 1, 2021 | $0.092 | Oct 6, 2021 |
Sep 1, 2021 | $0.100 | Sep 7, 2021 |
Aug 2, 2021 | $0.095 | Aug 5, 2021 |
Jul 1, 2021 | $0.099 | Jul 7, 2021 |
Jun 1, 2021 | $0.093 | Jun 4, 2021 |
May 3, 2021 | $0.091 | May 6, 2021 |
Apr 1, 2021 | $0.076 | Apr 7, 2021 |
Mar 1, 2021 | $0.088 | Mar 4, 2021 |
Feb 1, 2021 | $0.073 | Feb 4, 2021 |
Dec 30, 2020 | $0.100 | Jan 5, 2021 |
Dec 15, 2020 | $0.650 | Dec 18, 2020 |
Dec 1, 2020 | $0.070 | Dec 4, 2020 |
Nov 2, 2020 | $0.077 | Nov 5, 2020 |
Oct 1, 2020 | $0.078 | Oct 6, 2020 |
Sep 1, 2020 | $0.073 | Sep 4, 2020 |
Aug 3, 2020 | $0.076 | Aug 6, 2020 |
Jul 1, 2020 | $0.085 | Jul 7, 2020 |
Jun 1, 2020 | $0.074 | Jun 4, 2020 |
May 1, 2020 | $0.087 | May 6, 2020 |
Apr 1, 2020 | $0.090 | Apr 6, 2020 |
Feb 28, 2020 | $0.096 | Mar 4, 2020 |
Jan 31, 2020 | $0.098 | Feb 5, 2020 |
Dec 30, 2019 | $0.446 | Jan 3, 2020 |
Nov 29, 2019 | $0.123 | Dec 4, 2019 |
Oct 31, 2019 | $0.129 | Nov 5, 2019 |
Sep 30, 2019 | $0.117 | Oct 3, 2019 |
Aug 30, 2019 | $0.122 | Sep 5, 2019 |
Jul 31, 2019 | $0.120 | Aug 5, 2019 |
Jun 28, 2019 | $0.135 | Jul 3, 2019 |
May 31, 2019 | $0.129 | Jun 5, 2019 |
Apr 30, 2019 | $0.133 | May 3, 2019 |
Mar 29, 2019 | $0.120 | Apr 3, 2019 |
Feb 28, 2019 | $0.12713 | Mar 5, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.