J.P. Morgan Exchange-Traded Fund ETF (JBND) Dividend History
JBND latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.59%trailing 12-month yield
- $2.38paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
JBND dividend income calculator
- Income a year
- $238
- Each payment
- $20
- Value of the shares
- $5,177
- Yield
- 4.59%
At the latest close; trailing 12-month distributions of $2.38 per share, before tax.
JBND distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JBND distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JBND distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.76 | — | — | 9 |
| 2025 | $2.40 | +0.3% | 4.44% | 13 |
| 2024 | $2.40 | +352.3% | 4.58% | 13 |
| 2023partial | $0.5295 | — | 1.00% | 3 |
Full history in the distribution table below.
JBND yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.52 | 4.36% | $2.38 | 4.4% |
| 3 years ago | $49.36 | 4.81% | $7.09 | 14.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JBND yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JBND | J.P. Morgan Exchange-Traded Fund ETF | 4.50% | 0.29% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JBND distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.2015 | −2.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.2075 | +2.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.2022 | +1.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2000 | +3.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1925 | −6.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2047 | +5.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1936 | +11.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1734 | −8.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1891 | +2.1% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1852 | +355.8% |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | $0.0406 | −79.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1937 | +0.9% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1920 | −5.2% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2025 | +9.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1846 | −12.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.2110 | +9.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1921 | −6.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.2052 | −1.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2093 | +9.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1907 | −1.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1937 | −3.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.2010 | +14.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1756 | +743.5% |
| 2024-12-16 | 2024-12-16 | 2024-12-18 | $0.0208 | −89.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1987 | −5.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.2090 | +9.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1918 | +8.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.1772 | −13.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.2038 | +14.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1781 | −11.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.2019 | −6.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.2160 | −0.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.2165 | +6.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.2042 | +1.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.2013 | −2.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.2062 | −0.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.2077 | +79.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1156 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JBND dividend overview
J.P. Morgan Exchange-Traded Fund ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.38 per share, a yield of 4.59% at the latest close of $51.77. In 2025 it paid $2.40 per share, up 0.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.29%, which indicates what the portfolio earns from here if rates stay where they are; see the JBND bond profile.
Related: JBND chart, JBND performance, JBND bond profile, JBND overview.
JBND dividends FAQ
Does JBND pay a dividend?
Yes. JBND pays monthly distributions and has paid them since 2023. The most recent was $0.2015 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JBND dividend yield?
JBND paid $2.38 per share over the past 12 months, a trailing yield of 4.59% at the latest close of $51.77.
When is the next JBND dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does JBND pay dividends?
JBND pays distributions monthly, 12 times a year.
How much did JBND pay in dividends in 2025?
JBND paid $2.40 per share in 13 distributions in 2025.
How much income does 100 shares of JBND pay?
100 shares of JBND would have paid about $238 over the past 12 months, before tax.