JPMorgan International Bond Opportunities ETF (JPIB)
BATS: JPIB · Real-Time Price · USD
47.92
+0.02 (0.04%)
Dec 3, 2024, 4:00 PM EST - Market closed
JPIB Dividend Information
JPIB has a dividend yield of 4.29% and paid $2.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.29%
Annual Dividend
$2.06
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
20.76%
Dividend Growth(1Y)
4.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.186 | Nov 5, 2024 |
Oct 1, 2024 | $0.220 | Oct 3, 2024 |
Sep 3, 2024 | $0.182 | Sep 5, 2024 |
Aug 1, 2024 | $0.195 | Aug 5, 2024 |
Jul 1, 2024 | $0.181 | Jul 3, 2024 |
Jun 3, 2024 | $0.190 | Jun 5, 2024 |
May 1, 2024 | $0.169 | May 6, 2024 |
Apr 1, 2024 | $0.193 | Apr 4, 2024 |
Mar 1, 2024 | $0.123 | Mar 6, 2024 |
Feb 1, 2024 | $0.148 | Feb 6, 2024 |
Dec 28, 2023 | $0.134 | Jan 3, 2024 |
Dec 1, 2023 | $0.138 | Dec 6, 2023 |
Nov 1, 2023 | $0.136 | Nov 6, 2023 |
Oct 2, 2023 | $0.188 | Oct 5, 2023 |
Sep 1, 2023 | $0.232 | Sep 7, 2023 |
Aug 1, 2023 | $0.231 | Aug 4, 2023 |
Jul 3, 2023 | $0.242 | Jul 7, 2023 |
Jun 1, 2023 | $0.247 | Jun 6, 2023 |
May 1, 2023 | $0.203 | May 4, 2023 |
Apr 3, 2023 | $0.075 | Apr 6, 2023 |
Mar 1, 2023 | $0.179 | Mar 6, 2023 |
Feb 1, 2023 | $0.076 | Feb 6, 2023 |
Dec 29, 2022 | $0.059 | Jan 4, 2023 |
Dec 1, 2022 | $0.097 | Dec 6, 2022 |
Nov 1, 2022 | $0.078 | Nov 4, 2022 |
Oct 3, 2022 | $0.105 | Oct 6, 2022 |
Sep 1, 2022 | $0.118 | Sep 7, 2022 |
Aug 1, 2022 | $0.115 | Aug 4, 2022 |
Jul 1, 2022 | $0.150 | Jul 7, 2022 |
Jun 1, 2022 | $0.112 | Jun 6, 2022 |
May 2, 2022 | $0.265 | May 5, 2022 |
Apr 1, 2022 | $0.105 | Apr 6, 2022 |
Mar 1, 2022 | $0.129 | Mar 4, 2022 |
Feb 1, 2022 | $0.093 | Feb 4, 2022 |
Dec 30, 2021 | $0.218 | Jan 4, 2022 |
Dec 1, 2021 | $0.107 | Dec 6, 2021 |
Nov 1, 2021 | $0.097 | Nov 4, 2021 |
Oct 1, 2021 | $0.103 | Oct 6, 2021 |
Sep 1, 2021 | $0.098 | Sep 7, 2021 |
Aug 2, 2021 | $0.094 | Aug 5, 2021 |
Jul 1, 2021 | $0.095 | Jul 7, 2021 |
Jun 1, 2021 | $0.098 | Jun 4, 2021 |
May 3, 2021 | $0.112 | May 6, 2021 |
Apr 1, 2021 | $0.100 | Apr 7, 2021 |
Mar 1, 2021 | $0.102 | Mar 4, 2021 |
Feb 1, 2021 | $0.087 | Feb 4, 2021 |
Dec 30, 2020 | $0.288 | Jan 5, 2021 |
Dec 1, 2020 | $0.126 | Dec 4, 2020 |
Nov 2, 2020 | $0.121 | Nov 5, 2020 |
Oct 1, 2020 | $0.131 | Oct 6, 2020 |
Sep 1, 2020 | $0.123 | Sep 4, 2020 |
Jun 1, 2020 | $0.127 | Jun 4, 2020 |
May 1, 2020 | $0.236 | May 6, 2020 |
Apr 1, 2020 | $0.157 | Apr 6, 2020 |
Feb 28, 2020 | $0.155 | Mar 4, 2020 |
Jan 31, 2020 | $0.167 | Feb 5, 2020 |
Dec 30, 2019 | $1.024 | Jan 3, 2020 |
Nov 29, 2019 | $0.148 | Dec 4, 2019 |
Oct 31, 2019 | $0.141 | Nov 5, 2019 |
Sep 30, 2019 | $0.137 | Oct 3, 2019 |
Aug 30, 2019 | $0.145 | Sep 5, 2019 |
Jul 31, 2019 | $0.128 | Aug 5, 2019 |
Jun 28, 2019 | $0.056 | Jul 3, 2019 |
May 31, 2019 | $0.051 | Jun 5, 2019 |
Apr 30, 2019 | $0.046 | May 3, 2019 |
Mar 29, 2019 | $0.144 | Apr 3, 2019 |
Feb 28, 2019 | $0.165 | Mar 5, 2019 |
Jan 31, 2019 | $0.146 | Feb 5, 2019 |
Dec 28, 2018 | $1.571 | Jan 3, 2019 |
Nov 30, 2018 | $0.170 | Dec 5, 2018 |
Oct 31, 2018 | $0.163 | Nov 5, 2018 |
Sep 28, 2018 | $0.158 | Oct 3, 2018 |
Aug 31, 2018 | $0.140 | Sep 6, 2018 |
Jul 31, 2018 | $0.088 | Aug 3, 2018 |
Mar 26, 2018 | $0.157 | Mar 29, 2018 |
Feb 22, 2018 | $0.182 | Feb 27, 2018 |
Jan 25, 2018 | $0.131 | Jan 30, 2018 |
Dec 26, 2017 | $0.463 | Dec 29, 2017 |
Nov 24, 2017 | $0.358 | Nov 29, 2017 |
Oct 25, 2017 | $0.106 | Oct 30, 2017 |
Jun 23, 2017 | $0.025 | Jun 29, 2017 |
Apr 24, 2017 | $0.073 | Apr 28, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.