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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
NYSEARCA: JPMB · Real-Time Price · USD
38.40
+0.22 (0.58%)
Oct 15, 2026, 4:00 PM EDT - Market closed

JPMB Dividend Information

JPMB has a dividend yield of 5.95% and paid $2.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.95%
Annual Dividend
$2.28
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.2015Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.15403Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.1963Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.19537Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.19458Jun 1, 2026Jun 3, 2026
May 1, 2026$0.21011May 1, 2026May 5, 2026
Apr 1, 2026$0.18742Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.19301Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.18212Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.20509Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.18119Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.18375Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.19543Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.19531Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.19679Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.19524Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1892Jun 2, 2025Jun 4, 2025
May 1, 2025$0.33313May 1, 2025May 5, 2025
Apr 1, 2025$0.19833Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.20592Mar 3, 2025Mar 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts