JPMorgan Inflation Managed Bond ETF JPMorgan Inflation Managed Bond ETF (JCPI)
BATS: JCPI · IEX Real-Time Price · USD
46.04
-0.10 (-0.22%)
Apr 25, 2024, 4:00 PM EDT - Market closed
JCPI Dividend Information
JCPI has a dividend yield of 3.58% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
3.58%
Annual Dividend
$1.65
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.19578 | Apr 4, 2024 |
| Mar 1, 2024 | $0.07493 | Mar 6, 2024 |
| Feb 1, 2024 | $0.10799 | Feb 6, 2024 |
| Dec 28, 2023 | $0.11026 | Jan 3, 2024 |
| Dec 1, 2023 | $0.13827 | Dec 6, 2023 |
| Nov 1, 2023 | $0.1477 | Nov 6, 2023 |
| Oct 2, 2023 | $0.1293 | Oct 5, 2023 |
| Sep 1, 2023 | $0.13511 | Sep 7, 2023 |
| Aug 1, 2023 | $0.13362 | Aug 4, 2023 |
| Jul 3, 2023 | $0.15391 | Jul 7, 2023 |
| Jun 1, 2023 | $0.17259 | Jun 6, 2023 |
| May 1, 2023 | $0.150 | May 4, 2023 |
| Apr 3, 2023 | $0.21864 | Apr 6, 2023 |
| Mar 1, 2023 | $0.04382 | Mar 6, 2023 |
| Feb 1, 2023 | $0.07344 | Feb 6, 2023 |
| Dec 29, 2022 | $0.13606 | Jan 4, 2023 |
| Dec 15, 2022 | $0.13989 | Dec 20, 2022 |
| Dec 1, 2022 | $0.10985 | Dec 6, 2022 |
| Nov 1, 2022 | $0.07157 | Nov 4, 2022 |
| Oct 3, 2022 | $0.06309 | Oct 6, 2022 |
| Sep 1, 2022 | $0.28233 | Sep 7, 2022 |
| Aug 1, 2022 | $0.22314 | Aug 4, 2022 |
| Jul 1, 2022 | $0.11528 | Jul 7, 2022 |
| Jun 1, 2022 | $0.21907 | Jun 6, 2022 |
| May 2, 2022 | $0.14982 | May 5, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.