JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
NYSEARCA: JPMB · Real-Time Price · USD
39.00
-0.03 (-0.06%)
Nov 22, 2024, 3:16 PM EST - Market closed
JPMB Dividend Information
JPMB has a dividend yield of 6.18% and paid $2.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.18%
Annual Dividend
$2.41
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.201 | Nov 5, 2024 |
| Oct 1, 2024 | $0.201 | Oct 3, 2024 |
| Sep 3, 2024 | $0.208 | Sep 5, 2024 |
| Aug 1, 2024 | $0.201 | Aug 5, 2024 |
| Jul 1, 2024 | $0.200 | Jul 3, 2024 |
| Jun 3, 2024 | $0.205 | Jun 5, 2024 |
| May 1, 2024 | $0.206 | May 6, 2024 |
| Apr 1, 2024 | $0.198 | Apr 4, 2024 |
| Mar 1, 2024 | $0.180 | Mar 6, 2024 |
| Feb 1, 2024 | $0.186 | Feb 6, 2024 |
| Dec 28, 2023 | $0.224 | Jan 3, 2024 |
| Dec 1, 2023 | $0.199 | Dec 6, 2023 |
| Nov 1, 2023 | $0.210 | Nov 6, 2023 |
| Oct 2, 2023 | $0.161 | Oct 5, 2023 |
| Sep 1, 2023 | $0.199 | Sep 7, 2023 |
| Aug 1, 2023 | $0.195 | Aug 4, 2023 |
| Jul 3, 2023 | $0.193 | Jul 7, 2023 |
| Jun 1, 2023 | $0.190 | Jun 6, 2023 |
| May 1, 2023 | $0.172 | May 4, 2023 |
| Apr 3, 2023 | $0.222 | Apr 6, 2023 |
| Mar 1, 2023 | $0.196 | Mar 6, 2023 |
| Feb 1, 2023 | $0.228 | Feb 6, 2023 |
| Dec 29, 2022 | $0.081 | Jan 4, 2023 |
| Dec 1, 2022 | $0.178 | Dec 6, 2022 |
| Nov 1, 2022 | $0.166 | Nov 4, 2022 |
| Oct 3, 2022 | $0.175 | Oct 6, 2022 |
| Sep 1, 2022 | $0.176 | Sep 7, 2022 |
| Aug 1, 2022 | $0.160 | Aug 4, 2022 |
| Jul 1, 2022 | $0.155 | Jul 7, 2022 |
| Jun 1, 2022 | $0.162 | Jun 6, 2022 |
| May 2, 2022 | $0.167 | May 5, 2022 |
| Apr 1, 2022 | $0.163 | Apr 6, 2022 |
| Mar 1, 2022 | $0.172 | Mar 4, 2022 |
| Feb 1, 2022 | $0.159 | Feb 4, 2022 |
| Dec 30, 2021 | $0.169 | Jan 4, 2022 |
| Dec 1, 2021 | $0.165 | Dec 6, 2021 |
| Nov 1, 2021 | $0.170 | Nov 4, 2021 |
| Oct 1, 2021 | $0.160 | Oct 6, 2021 |
| Sep 1, 2021 | $0.191 | Sep 7, 2021 |
| Aug 2, 2021 | $0.170 | Aug 5, 2021 |
| Jul 1, 2021 | $0.171 | Jul 7, 2021 |
| Jun 1, 2021 | $0.162 | Jun 4, 2021 |
| May 3, 2021 | $0.182 | May 6, 2021 |
| Apr 1, 2021 | $0.186 | Apr 7, 2021 |
| Mar 1, 2021 | $0.184 | Mar 4, 2021 |
| Feb 1, 2021 | $0.165 | Feb 4, 2021 |
| Dec 30, 2020 | $0.194 | Jan 5, 2021 |
| Dec 1, 2020 | $0.185 | Dec 4, 2020 |
| Nov 2, 2020 | $0.182 | Nov 5, 2020 |
| Oct 1, 2020 | $0.189 | Oct 6, 2020 |
| Sep 1, 2020 | $0.183 | Sep 4, 2020 |
| Aug 3, 2020 | $0.188 | Aug 6, 2020 |
| Jul 1, 2020 | $0.194 | Jul 7, 2020 |
| Jun 1, 2020 | $0.211 | Jun 4, 2020 |
| May 1, 2020 | $0.140 | May 6, 2020 |
| Apr 1, 2020 | $0.186 | Apr 6, 2020 |
| Feb 28, 2020 | $0.183 | Mar 4, 2020 |
| Jan 31, 2020 | $0.178 | Feb 5, 2020 |
| Dec 30, 2019 | $0.186 | Jan 3, 2020 |
| Nov 29, 2019 | $0.195 | Dec 4, 2019 |
| Oct 31, 2019 | $0.168 | Nov 5, 2019 |
| Sep 30, 2019 | $0.198 | Oct 3, 2019 |
| Aug 30, 2019 | $0.197 | Sep 5, 2019 |
| Jul 31, 2019 | $0.198 | Aug 5, 2019 |
| Jun 28, 2019 | $0.198 | Jul 3, 2019 |
| May 31, 2019 | $0.197 | Jun 5, 2019 |
| Apr 30, 2019 | $0.199 | May 3, 2019 |
| Mar 29, 2019 | $0.197 | Apr 3, 2019 |
| Feb 28, 2019 | $0.196 | Mar 5, 2019 |
| Jan 31, 2019 | $0.188 | Feb 5, 2019 |
| Dec 28, 2018 | $0.213 | Jan 3, 2019 |
| Nov 30, 2018 | $0.178 | Dec 5, 2018 |
| Oct 31, 2018 | $0.187 | Nov 5, 2018 |
| Sep 28, 2018 | $0.194 | Oct 3, 2018 |
| Aug 31, 2018 | $0.192 | Sep 6, 2018 |
| Jul 31, 2018 | $0.192 | Aug 3, 2018 |
| Jun 29, 2018 | $0.193 | Jul 5, 2018 |
| May 31, 2018 | $0.189 | Jun 5, 2018 |
| Apr 30, 2018 | $0.220 | May 3, 2018 |
| Mar 26, 2018 | $0.181 | Mar 29, 2018 |
| Feb 22, 2018 | $0.153 | Feb 27, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.