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JPMorgan Inflation Managed Bond ETF (JCPI)
NYSEARCA: JCPI · Real-Time Price · USD
46.00
-0.11 (-0.24%)
Oct 2, 2026, 4:00 PM EDT - Market closed

JCPI Dividend Information

JCPI has a dividend yield of 4.24% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.24%
Annual Dividend
$1.95
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.11668Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.05456Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.23902Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.27788Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.294Jun 1, 2026Jun 3, 2026
May 1, 2026$0.15845May 1, 2026May 5, 2026
Apr 1, 2026$0.18999Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.10989Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.03639Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.14593Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.16335Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.16555Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.15296Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.16337Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.15931Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.15858Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.16542Jun 2, 2025Jun 4, 2025
May 1, 2025$0.14406May 1, 2025May 5, 2025
Apr 1, 2025$0.16697Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.14876Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.15953Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.13931Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.15456Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.14016Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.14733Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.13872Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.15653Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.183Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.21847Jun 3, 2024Jun 5, 2024
May 1, 2024$0.20681May 2, 2024May 6, 2024
Apr 1, 2024$0.19578Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.07493Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.10799Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.11026Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.13827Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.1477Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.1293Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.13511Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.13362Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.15391Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.17259Jun 2, 2023Jun 6, 2023
May 1, 2023$0.150May 2, 2023May 4, 2023
Apr 3, 2023$0.21864Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.04382Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.07344Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.13606Dec 30, 2022Jan 4, 2023
Dec 15, 2022$0.13989Dec 16, 2022Dec 20, 2022
Dec 1, 2022$0.10985Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.07157Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.06309Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.28233Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.22314Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.11528Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.21907Jun 2, 2022Jun 6, 2022
May 2, 2022$0.14982May 3, 2022May 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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