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JPMorgan Core Plus Bond ETF (JCPB)
NYSEARCA: JCPB · Real-Time Price · USD
46.16
-0.05 (-0.11%)
Aug 21, 2026, 4:00 PM EDT - Market closed

JCPB Dividend Information

JCPB has a dividend yield of 4.96% and paid $2.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.96%
Annual Dividend
$2.29
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
296.45%
Dividend Growth
-2.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.19212Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.19624Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.1974Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.20288Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.19573Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.20488Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.19857Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.20197Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.19743Jun 3, 2024Jun 5, 2024
May 1, 2024$0.2081May 2, 2024May 6, 2024
Apr 1, 2024$0.18731Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.18967Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.19786Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.18238Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.18188Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.16374Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.18494Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.17367Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.16681Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.16842Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.16721Jun 2, 2023Jun 6, 2023
May 1, 2023$0.17442May 2, 2023May 4, 2023
Apr 3, 2023$0.16001Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.14171Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.16927Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.15511Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.14734Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.13285Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.1252Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.12686Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.11691Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.09848Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.10715Jun 2, 2022Jun 6, 2022
May 2, 2022$0.10643May 3, 2022May 5, 2022
Apr 1, 2022$0.09089Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.09099Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.08327Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.0939Dec 31, 2021Jan 4, 2022
Dec 15, 2021$0.1088Dec 16, 2021Dec 20, 2021
Dec 1, 2021$0.08856Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.09153Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.09165Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.10034Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts