JPMorgan USD Emerging Markets Sovereign Bond ETF USD Emerging Markets Sovereign Bond Fund (JPMB)
NYSEARCA: JPMB · IEX Real-Time Price · USD
38.43
+0.04 (0.10%)
Apr 23, 2024, 3:58 PM EDT - Market closed
JPMB Dividend Information
JPMB has a dividend yield of 6.00% and paid $2.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
6.00%
Annual Dividend
$2.31
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.19771 | Apr 4, 2024 |
| Mar 1, 2024 | $0.1798 | Mar 6, 2024 |
| Feb 1, 2024 | $0.18561 | Feb 6, 2024 |
| Dec 28, 2023 | $0.22438 | Jan 3, 2024 |
| Dec 1, 2023 | $0.19846 | Dec 6, 2023 |
| Nov 1, 2023 | $0.20997 | Nov 6, 2023 |
| Oct 2, 2023 | $0.16092 | Oct 5, 2023 |
| Sep 1, 2023 | $0.19859 | Sep 7, 2023 |
| Aug 1, 2023 | $0.19534 | Aug 4, 2023 |
| Jul 3, 2023 | $0.19319 | Jul 7, 2023 |
| Jun 1, 2023 | $0.18967 | Jun 6, 2023 |
| May 1, 2023 | $0.17246 | May 4, 2023 |
| Apr 3, 2023 | $0.22199 | Apr 6, 2023 |
| Mar 1, 2023 | $0.19561 | Mar 6, 2023 |
| Feb 1, 2023 | $0.22843 | Feb 6, 2023 |
| Dec 29, 2022 | $0.08103 | Jan 4, 2023 |
| Dec 1, 2022 | $0.17843 | Dec 6, 2022 |
| Nov 1, 2022 | $0.16583 | Nov 4, 2022 |
| Oct 3, 2022 | $0.17478 | Oct 6, 2022 |
| Sep 1, 2022 | $0.17628 | Sep 7, 2022 |
| Aug 1, 2022 | $0.15993 | Aug 4, 2022 |
| Jul 1, 2022 | $0.15472 | Jul 7, 2022 |
| Jun 1, 2022 | $0.16217 | Jun 6, 2022 |
| May 2, 2022 | $0.16691 | May 5, 2022 |
| Apr 1, 2022 | $0.16294 | Apr 6, 2022 |
| Mar 1, 2022 | $0.17163 | Mar 4, 2022 |
| Feb 1, 2022 | $0.15883 | Feb 4, 2022 |
| Dec 30, 2021 | $0.16899 | Jan 4, 2022 |
| Dec 1, 2021 | $0.16471 | Dec 6, 2021 |
| Nov 1, 2021 | $0.16992 | Nov 4, 2021 |
| Oct 1, 2021 | $0.16007 | Oct 6, 2021 |
| Sep 1, 2021 | $0.19074 | Sep 7, 2021 |
| Aug 2, 2021 | $0.17035 | Aug 5, 2021 |
| Jul 1, 2021 | $0.17105 | Jul 7, 2021 |
| Jun 1, 2021 | $0.16243 | Jun 4, 2021 |
| May 3, 2021 | $0.18231 | May 6, 2021 |
| Apr 1, 2021 | $0.18555 | Apr 7, 2021 |
| Mar 1, 2021 | $0.18381 | Mar 4, 2021 |
| Feb 1, 2021 | $0.16469 | Feb 4, 2021 |
| Dec 30, 2020 | $0.19423 | Jan 5, 2021 |
| Dec 1, 2020 | $0.1848 | Dec 4, 2020 |
| Nov 2, 2020 | $0.18205 | Nov 5, 2020 |
| Oct 1, 2020 | $0.18941 | Oct 6, 2020 |
| Sep 1, 2020 | $0.18289 | Sep 4, 2020 |
| Aug 3, 2020 | $0.18833 | Aug 6, 2020 |
| Jul 1, 2020 | $0.19419 | Jul 7, 2020 |
| Jun 1, 2020 | $0.21101 | Jun 4, 2020 |
| May 1, 2020 | $0.14043 | May 6, 2020 |
| Apr 1, 2020 | $0.18641 | Apr 6, 2020 |
| Feb 28, 2020 | $0.18293 | Mar 4, 2020 |
| Jan 31, 2020 | $0.17755 | Feb 5, 2020 |
| Dec 30, 2019 | $0.18578 | Jan 3, 2020 |
| Nov 29, 2019 | $0.195 | Dec 4, 2019 |
| Oct 31, 2019 | $0.1676 | Nov 5, 2019 |
| Sep 30, 2019 | $0.1976 | Oct 3, 2019 |
| Aug 30, 2019 | $0.19742 | Sep 5, 2019 |
| Jul 31, 2019 | $0.19759 | Aug 5, 2019 |
| Jun 28, 2019 | $0.19791 | Jul 3, 2019 |
| May 31, 2019 | $0.19717 | Jun 5, 2019 |
| Apr 30, 2019 | $0.1988 | May 3, 2019 |
| Mar 29, 2019 | $0.19666 | Apr 3, 2019 |
| Feb 28, 2019 | $0.19626 | Mar 5, 2019 |
| Jan 31, 2019 | $0.18775 | Feb 5, 2019 |
| Dec 28, 2018 | $0.21254 | Jan 3, 2019 |
| Nov 30, 2018 | $0.17787 | Dec 5, 2018 |
| Oct 31, 2018 | $0.18693 | Nov 5, 2018 |
| Sep 28, 2018 | $0.19445 | Oct 3, 2018 |
| Aug 31, 2018 | $0.19224 | Sep 6, 2018 |
| Jul 31, 2018 | $0.19177 | Aug 3, 2018 |
| Jun 29, 2018 | $0.19308 | Jul 5, 2018 |
| May 31, 2018 | $0.18923 | Jun 5, 2018 |
| Apr 30, 2018 | $0.21963 | May 3, 2018 |
| Mar 26, 2018 | $0.18072 | Mar 29, 2018 |
| Feb 22, 2018 | $0.15317 | Feb 27, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.