JPMorgan California Tax Free Bond ETF (JPICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.91
+0.01 (0.02%)
Oct 16, 2026, 4:00 PM EDT

JPICX Dividend Information

JPICX has an annual dividend of $0.19 per share, with a yield of 0.39%. The last ex-dividend date was May 27, 2026.

Dividend Yield
0.39%
Total Yield
0.39%
Annual Dividend
$0.19
Ex-Dividend Date
May 27, 2026
Payout Frequency
n/a
Dividend Growth
5.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 27, 2026$0.02777Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02968Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.02645Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02608Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02534Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02609Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.02751Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02765Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.02806Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.02819Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.0272Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02788Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.02716Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.02773Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.02642Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02611Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02622Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.0237Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.02455Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.02526Regular CashOct 28, 2024Oct 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts