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JPMorgan Core Plus Bond ETF (JCPB)
NYSEARCA: JCPB · Real-Time Price · USD
45.36
-0.07 (-0.14%)
Oct 23, 2026, 10:26 AM EDT - Market open

JCPB Dividend Information

JCPB has a dividend yield of 4.99% and paid $2.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.99%
Annual Dividend
$2.27
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.18159Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.19427Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.19069Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.18126Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.18653Jun 1, 2026Jun 3, 2026
May 1, 2026$0.19008May 1, 2026May 5, 2026
Apr 1, 2026$0.18636Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.18588Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.19726Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.19016Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.19042Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.19184Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.19771Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.19897Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.19503Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.19059Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1943Jun 2, 2025Jun 4, 2025
May 1, 2025$0.20575May 1, 2025May 5, 2025
Apr 1, 2025$0.18736Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.18734Mar 3, 2025Mar 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts