JPMorgan Inflation Managed Bond ETF (JCPI)
BATS: JCPI · Real-Time Price · USD
48.03
-0.22 (-0.46%)
At close: Jul 1, 2025, 4:00 PM
48.03
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
JCPI Dividend Information
JCPI has a dividend yield of 3.84% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.84%
Annual Dividend
$1.84
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
5.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.16542 | Jun 4, 2025 |
| May 1, 2025 | $0.14406 | May 5, 2025 |
| Apr 1, 2025 | $0.16697 | Apr 3, 2025 |
| Mar 3, 2025 | $0.14876 | Mar 5, 2025 |
| Feb 3, 2025 | $0.15953 | Feb 5, 2025 |
| Dec 31, 2024 | $0.13931 | Jan 3, 2025 |
| Dec 2, 2024 | $0.15456 | Dec 4, 2024 |
| Nov 1, 2024 | $0.14016 | Nov 5, 2024 |
| Oct 1, 2024 | $0.14733 | Oct 3, 2024 |
| Sep 3, 2024 | $0.13872 | Sep 5, 2024 |
| Aug 1, 2024 | $0.15653 | Aug 5, 2024 |
| Jul 1, 2024 | $0.183 | Jul 3, 2024 |
| Jun 3, 2024 | $0.21847 | Jun 5, 2024 |
| May 1, 2024 | $0.20681 | May 6, 2024 |
| 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.