JCPB Dividend History
NYSEARCA: JCPBJPMorganIntermediate Core-Plus BondETFUSD
44.59-0.04 (-0.09%)
Market open · Delayed 15 min · as of Oct 8, 10:42 AM ET
- Dividend yield
- 5.11%
- Trailing 12-month
- $2.27
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
JCPB distribution summary
JPMorgan Core Plus Bond ETF pays a monthly dividend of $0.182 per share ($2.18 annualized), a 4.90% yield at the current price. It last cut its per-share payment in October 2026, from $0.194 to $0.182. Over the past five full years, annual dividends per share have grown at a 7.0% compound annual rate.
JCPB has 93 recorded dividend payments since 2019, totaling $2.27 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
JCPB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.182 | -6.2% | — |
| Sep 1, 2026 | $0.194 | +1.6% | — |
| Aug 3, 2026 | $0.191 | +5.5% | — |
| Jul 1, 2026 | $0.181 | -3.2% | — |
| Jun 1, 2026 | $0.187 | -1.6% | — |
| May 1, 2026 | $0.19 | +2.2% | — |
| Apr 1, 2026 | $0.186 | — | — |
| Mar 2, 2026 | $0.186 | -5.6% | — |
| Feb 2, 2026 | $0.197 | +3.7% | — |
| Dec 31, 2025 | $0.19 | — | — |
| Dec 1, 2025 | $0.19 | -1.0% | — |
| Nov 3, 2025 | $0.192 | -3.0% | — |
| Oct 1, 2025 | $0.198 | -0.5% | — |
| Sep 2, 2025 | $0.199 | +2.1% | — |
| Aug 1, 2025 | $0.195 | +2.1% | — |
| Jul 1, 2025 | $0.191 | -1.5% | — |
| Jun 2, 2025 | $0.194 | -5.8% | — |
| May 1, 2025 | $0.206 | +10.2% | — |
| Apr 1, 2025 | $0.187 | — | — |
| Mar 3, 2025 | $0.187 | -2.6% | — |
| Feb 3, 2025 | $0.192 | -2.0% | — |
| Dec 31, 2024 | $0.196 | -0.5% | — |
| Dec 2, 2024 | $0.197 | -3.0% | — |
| Nov 1, 2024 | $0.203 | +3.6% | — |
| Oct 1, 2024 | $0.196 | -4.4% | — |
| Sep 3, 2024 | $0.205 | +3.0% | — |
| Aug 1, 2024 | $0.199 | -1.5% | — |
| Jul 1, 2024 | $0.202 | +2.5% | — |
| Jun 3, 2024 | $0.197 | -5.3% | — |
| May 1, 2024 | $0.208 | +11.2% | — |
| Apr 1, 2024 | $0.187 | -1.6% | — |
| Mar 1, 2024 | $0.19 | -4.0% | — |
| Feb 1, 2024 | $0.198 | +8.8% | — |
| Dec 28, 2023 | $0.182 | — | — |
| Dec 1, 2023 | $0.182 | +11.0% | — |
| Nov 1, 2023 | $0.164 | -11.4% | — |
| Oct 2, 2023 | $0.185 | +6.3% | — |
| Sep 1, 2023 | $0.174 | +4.2% | — |
| Aug 1, 2023 | $0.167 | -0.6% | — |
| Jul 3, 2023 | $0.168 | +0.6% | — |
| Jun 1, 2023 | $0.167 | -4.0% | — |
| May 1, 2023 | $0.174 | +8.7% | — |
| Apr 3, 2023 | $0.16 | +12.7% | — |
| Mar 1, 2023 | $0.142 | -16.0% | — |
| Feb 1, 2023 | $0.169 | +9.0% | — |
| Dec 29, 2022 | $0.155 | +5.4% | — |
| Dec 1, 2022 | $0.147 | +10.5% | — |
| Nov 1, 2022 | $0.133 | +6.4% | — |
| Oct 3, 2022 | $0.125 | -1.6% | — |
| Sep 1, 2022 | $0.127 | +8.5% | — |
| Aug 1, 2022 | $0.117 | +19.4% | — |
| Jul 1, 2022 | $0.098 | -8.4% | — |
| Jun 1, 2022 | $0.107 | +0.9% | — |
| May 2, 2022 | $0.106 | +16.5% | — |
| Apr 1, 2022 | $0.091 | — | — |
| Mar 1, 2022 | $0.091 | +9.6% | — |
| Feb 1, 2022 | $0.083 | -11.7% | — |
| Dec 30, 2021 | $0.094 | -13.8% | — |
| Dec 15, 2021 | $0.109 | +22.5% | — |
| Dec 1, 2021 | $0.089 | -3.3% | — |
| Nov 1, 2021 | $0.092 | — | — |
| Oct 1, 2021 | $0.092 | -8.0% | — |
| Sep 1, 2021 | $0.10 | +5.3% | — |
| Aug 2, 2021 | $0.095 | -4.0% | — |
| Jul 1, 2021 | $0.099 | +6.5% | — |
| Jun 1, 2021 | $0.093 | +2.2% | — |
| May 3, 2021 | $0.091 | +19.7% | — |
| Apr 1, 2021 | $0.076 | -13.6% | — |
| Mar 1, 2021 | $0.088 | +20.5% | — |
| Feb 1, 2021 | $0.073 | -27.0% | — |
| Dec 30, 2020 | $0.10 | -84.6% | — |
| Dec 15, 2020 | $0.65 | +828.6% | — |
| Dec 1, 2020 | $0.07 | -9.1% | — |
| Nov 2, 2020 | $0.077 | -1.3% | — |
| Oct 1, 2020 | $0.078 | +6.8% | — |
| Sep 1, 2020 | $0.073 | -3.9% | — |
| Aug 3, 2020 | $0.076 | -10.6% | — |
| Jul 1, 2020 | $0.085 | +14.9% | — |
| Jun 1, 2020 | $0.074 | -14.9% | — |
| May 1, 2020 | $0.087 | -3.3% | — |
| Apr 1, 2020 | $0.09 | -6.3% | — |
| Feb 28, 2020 | $0.096 | -2.0% | — |
| Jan 31, 2020 | $0.098 | -78.0% | — |
| Dec 30, 2019 | $0.446 | +262.6% | — |
| Nov 29, 2019 | $0.123 | -4.7% | — |
| Oct 31, 2019 | $0.129 | +10.3% | — |
| Sep 30, 2019 | $0.117 | -4.1% | — |
| Aug 30, 2019 | $0.122 | +1.7% | — |
| Jul 31, 2019 | $0.12 | -11.1% | — |
| Jun 28, 2019 | $0.135 | +4.7% | — |
| May 31, 2019 | $0.129 | -3.0% | — |
| Apr 30, 2019 | $0.133 | +10.8% | — |
| Mar 29, 2019 | $0.12 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.69 | 9 | -27.0% |
| 2025 | $2.32 | 12 | -2.4% |
| 2024 | $2.38 | 12 | +16.9% |
| 2023 | $2.03 | 12 | +47.4% |
| 2022 | $1.38 | 12 | +15.9% |
| 2021 | $1.19 | 13 | -28.0% |
| 2020 | $1.65 | 13 | +5.1% |
| 2019 | $1.57 | 10 | — |