JPMorgan Inflation Managed Bond ETF (JCPI)
BATS: JCPI · Real-Time Price · USD
47.02
+0.15 (0.33%)
Jan 17, 2025, 3:57 PM EST - Market closed
JCPI Dividend Information
JCPI has a dividend yield of 3.96% and paid $1.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.96%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.139 | n/a |
| Dec 2, 2024 | $0.155 | n/a |
| Nov 1, 2024 | $0.140 | Nov 5, 2024 |
| Oct 1, 2024 | $0.147 | Oct 3, 2024 |
| Sep 3, 2024 | $0.139 | Sep 5, 2024 |
| Aug 1, 2024 | $0.157 | Aug 5, 2024 |
| Jul 1, 2024 | $0.183 | Jul 3, 2024 |
| Jun 3, 2024 | $0.218 | Jun 5, 2024 |
| May 1, 2024 | $0.207 | May 6, 2024 |
| Apr 1, 2024 | $0.196 | Apr 4, 2024 |
| Mar 1, 2024 | $0.075 | Mar 6, 2024 |
| Feb 1, 2024 | $0.108 | Feb 6, 2024 |
| Dec 28, 2023 | $0.110 | Jan 3, 2024 |
| Dec 1, 2023 | $0.138 | Dec 6, 2023 |
| Nov 1, 2023 | $0.148 | Nov 6, 2023 |
| Oct 2, 2023 | $0.129 | Oct 5, 2023 |
| Sep 1, 2023 | $0.135 | Sep 7, 2023 |
| Aug 1, 2023 | $0.134 | Aug 4, 2023 |
| Jul 3, 2023 | $0.154 | Jul 7, 2023 |
| Jun 1, 2023 | $0.173 | Jun 6, 2023 |
| May 1, 2023 | $0.150 | May 4, 2023 |
| Apr 3, 2023 | $0.219 | Apr 6, 2023 |
| Mar 1, 2023 | $0.044 | Mar 6, 2023 |
| Feb 1, 2023 | $0.073 | Feb 6, 2023 |
| Dec 29, 2022 | $0.136 | Jan 4, 2023 |
| Dec 15, 2022 | $0.140 | Dec 20, 2022 |
| Dec 1, 2022 | $0.110 | Dec 6, 2022 |
| Nov 1, 2022 | $0.072 | Nov 4, 2022 |
| Oct 3, 2022 | $0.063 | Oct 6, 2022 |
| Sep 1, 2022 | $0.282 | Sep 7, 2022 |
| Aug 1, 2022 | $0.223 | Aug 4, 2022 |
| Jul 1, 2022 | $0.115 | Jul 7, 2022 |
| Jun 1, 2022 | $0.219 | Jun 6, 2022 |
| May 2, 2022 | $0.150 | May 5, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.