JPMorgan Core Plus Bond ETF JPMorgan Core Plus Bond Fund (JCPB)
BATS: JCPB · IEX Real-Time Price · USD
45.42
+0.05 (0.11%)
Apr 19, 2024, 2:34 PM EDT - Market open
JCPB Dividend Information
JCPB has a dividend yield of 4.71% and paid $2.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
4.71%
Annual Dividend
$2.14
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
10.27%
Dividend Growth(1Y)
34.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.18731 | Apr 4, 2024 |
| Mar 1, 2024 | $0.18967 | Mar 6, 2024 |
| Feb 1, 2024 | $0.19786 | Feb 6, 2024 |
| Dec 28, 2023 | $0.18238 | Jan 3, 2024 |
| Dec 1, 2023 | $0.18188 | Dec 6, 2023 |
| Nov 1, 2023 | $0.16374 | Nov 6, 2023 |
| Oct 2, 2023 | $0.18494 | Oct 5, 2023 |
| Sep 1, 2023 | $0.17367 | Sep 7, 2023 |
| Aug 1, 2023 | $0.16681 | Aug 4, 2023 |
| Jul 3, 2023 | $0.16842 | Jul 7, 2023 |
| Jun 1, 2023 | $0.16721 | Jun 6, 2023 |
| May 1, 2023 | $0.17442 | May 4, 2023 |
| Apr 3, 2023 | $0.16001 | Apr 6, 2023 |
| Mar 1, 2023 | $0.14171 | Mar 6, 2023 |
| Feb 1, 2023 | $0.16927 | Feb 6, 2023 |
| Dec 29, 2022 | $0.15511 | Jan 4, 2023 |
| Dec 1, 2022 | $0.14734 | Dec 6, 2022 |
| Nov 1, 2022 | $0.13285 | Nov 4, 2022 |
| Oct 3, 2022 | $0.1252 | Oct 6, 2022 |
| Sep 1, 2022 | $0.12686 | Sep 7, 2022 |
| Aug 1, 2022 | $0.11691 | Aug 4, 2022 |
| Jul 1, 2022 | $0.09848 | Jul 7, 2022 |
| Jun 1, 2022 | $0.10715 | Jun 6, 2022 |
| May 2, 2022 | $0.10643 | May 5, 2022 |
| Apr 1, 2022 | $0.09089 | Apr 6, 2022 |
| Mar 1, 2022 | $0.09099 | Mar 4, 2022 |
| Feb 1, 2022 | $0.08327 | Feb 4, 2022 |
| Dec 30, 2021 | $0.0939 | Jan 4, 2022 |
| Dec 15, 2021 | $0.109 | Dec 20, 2021 |
| Dec 1, 2021 | $0.08856 | Dec 6, 2021 |
| Nov 1, 2021 | $0.09153 | Nov 4, 2021 |
| Oct 1, 2021 | $0.09165 | Oct 6, 2021 |
| Sep 1, 2021 | $0.10034 | Sep 7, 2021 |
| Aug 2, 2021 | $0.09516 | Aug 5, 2021 |
| Jul 1, 2021 | $0.09935 | Jul 7, 2021 |
| Jun 1, 2021 | $0.09296 | Jun 4, 2021 |
| May 3, 2021 | $0.09147 | May 6, 2021 |
| Apr 1, 2021 | $0.07555 | Apr 7, 2021 |
| Mar 1, 2021 | $0.08766 | Mar 4, 2021 |
| Feb 1, 2021 | $0.07283 | Feb 4, 2021 |
| Dec 30, 2020 | $0.10006 | Jan 5, 2021 |
| Dec 15, 2020 | $0.650 | Dec 18, 2020 |
| Dec 1, 2020 | $0.0703 | Dec 4, 2020 |
| Nov 2, 2020 | $0.07724 | Nov 5, 2020 |
| Oct 1, 2020 | $0.07837 | Oct 6, 2020 |
| Sep 1, 2020 | $0.07326 | Sep 4, 2020 |
| Aug 3, 2020 | $0.07599 | Aug 6, 2020 |
| Jul 1, 2020 | $0.08476 | Jul 7, 2020 |
| Jun 1, 2020 | $0.07402 | Jun 4, 2020 |
| May 1, 2020 | $0.08738 | May 6, 2020 |
| Apr 1, 2020 | $0.08983 | Apr 6, 2020 |
| Feb 28, 2020 | $0.09609 | Mar 4, 2020 |
| Jan 31, 2020 | $0.09776 | Feb 5, 2020 |
| Dec 30, 2019 | $0.446 | Jan 3, 2020 |
| Nov 29, 2019 | $0.12344 | Dec 4, 2019 |
| Oct 31, 2019 | $0.12895 | Nov 5, 2019 |
| Sep 30, 2019 | $0.11696 | Oct 3, 2019 |
| Aug 30, 2019 | $0.12174 | Sep 5, 2019 |
| Jul 31, 2019 | $0.11984 | Aug 5, 2019 |
| Jun 28, 2019 | $0.13526 | Jul 3, 2019 |
| May 31, 2019 | $0.12872 | Jun 5, 2019 |
| Apr 30, 2019 | $0.13252 | May 3, 2019 |
| Mar 29, 2019 | $0.11997 | Apr 3, 2019 |
| Feb 28, 2019 | $0.12713 | Mar 5, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.