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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
NYSEARCA: JPMB · Real-Time Price · USD
39.50
+0.13 (0.33%)
Sep 3, 2026, 12:50 PM EDT - Market open

JPMB Dividend Information

JPMB has a dividend yield of 5.77% and paid $2.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.77%
Annual Dividend
$2.28
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.43049Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.21849Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.20093Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.2007Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.20144Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.20761Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.20095Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.19992Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.20532Jun 3, 2024Jun 5, 2024
May 1, 2024$0.20611May 2, 2024May 6, 2024
Apr 1, 2024$0.19771Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.1798Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.18561Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.22438Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.19846Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.20997Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.16092Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.19859Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.19534Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.19319Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.18967Jun 2, 2023Jun 6, 2023
May 1, 2023$0.17246May 2, 2023May 4, 2023
Apr 3, 2023$0.22199Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.19561Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.22843Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.08103Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.17843Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.16583Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.17478Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.17628Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.15993Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.15472Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.16217Jun 2, 2022Jun 6, 2022
May 2, 2022$0.16691May 3, 2022May 5, 2022
Apr 1, 2022$0.16294Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.17163Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.15883Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.16899Dec 31, 2021Jan 4, 2022
Dec 1, 2021$0.16471Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.16992Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.16007Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.19074Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts