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JPMorgan Inflation Managed Bond ETF (JCPI)
NYSEARCA: JCPI · Real-Time Price · USD
46.59
-0.08 (-0.18%)
At close: Nov 2, 2026, 4:00 PM EST
46.59
0.00 (0.00%)
After-hours: Nov 2, 2026, 6:30 PM EST

JCPI Dividend Information

JCPI has a dividend yield of 4.19% 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
4.19%
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts