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JPMorgan California Tax Free Bond ETF (JPICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.41
+0.07 (0.15%)
Oct 1, 2026, 4:00 PM EST

JPICX Dividend Information

JPICX has an annual dividend of $0.22 per share, with a yield of 0.46%. The last ex-dividend date was May 27, 2026.

Dividend Yield
0.46%
Total Yield
0.46%
Annual Dividend
$0.22
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
Sep 26, 2024$0.02525Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.0268Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.02539Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.02566Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.02554Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02616Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02426Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.0245Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02329Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.02255Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.02292Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.02252Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.02061Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02031Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.01997Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.02217Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.02166Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.02283Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.02115Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.02135Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02012Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.02081Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.02012Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.01794Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.01772Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.01678Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.01625Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.01641Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.0152Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.01624Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.01444Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.01499Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01406Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.01374Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.01399Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.01271Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.01332Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.01285Regular CashAug 26, 2021Aug 30, 2021
Jul 28, 2021$0.01335Regular CashJul 27, 2021Jul 29, 2021
Jun 28, 2021$0.01428Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts