J.P. Morgan Exchange-Traded Fund ETF (JCPB) Dividend History
JCPB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.40%trailing 12-month yield
- $2.45paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +7.0%5-year growth a year
JCPB dividend income calculator
- Income a year
- $245
- Each payment
- $20
- Value of the shares
- $4,533
- Yield
- 5.40%
At the latest close; trailing 12-month distributions of $2.45 per share, before tax.
JCPB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JCPB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JCPB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.88 | — | — | 9 |
| 2025 | $2.32 | −2.4% | 4.90% | 12 |
| 2024 | $2.38 | +16.9% | 5.16% | 12 |
| 2023 | $2.03 | +47.3% | 4.32% | 12 |
| 2022 | $1.38 | +16.1% | 3.01% | 12 |
| 2021 | $1.19 | −28.1% | 2.19% | 13 |
| 2020 | $1.66 | +20.6% | 2.97% | 13 |
Full history in the distribution table below.
JCPB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.86 | 5.12% | $2.45 | 5.1% |
| 3 years ago | $43.82 | 5.59% | $7.10 | 16.2% |
| 5 years ago | $54.24 | 4.51% | $10.37 | 19.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JCPB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JCPB | J.P. Morgan Exchange-Traded Fund ETF | 5.16% | 0.39% |
| 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.
JCPB distribution history
94 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1820 | −6.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1943 | +1.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1907 | −47.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3625 | +93.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1870 | −1.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1901 | +2.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1864 | +0.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1859 | −5.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1973 | +3.7% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1902 | −0.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1904 | −0.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1918 | −3.0% |
Show all 94 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1977 | −0.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1990 | +2.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1950 | +2.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1906 | −1.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1943 | −5.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2057 | +9.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1874 | +0.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1873 | −2.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1921 | −2.1% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1962 | −0.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1974 | −2.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.2029 | +3.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1957 | −4.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.2049 | +3.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1986 | −1.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.2020 | +2.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.1974 | −5.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.2081 | +11.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1873 | −1.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.1897 | −4.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.1979 | +8.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1824 | +0.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.1819 | +11.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1637 | −11.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1849 | +6.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.1737 | +4.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.1668 | −1.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1684 | +0.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.1672 | −4.1% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.1744 | +9.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.1600 | +12.9% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.1417 | −16.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.1693 | +9.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.1551 | +5.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.1473 | +10.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.1328 | +6.1% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.1252 | −1.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.1269 | +8.5% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.1169 | +18.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.0985 | −8.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.1071 | +0.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.1064 | +17.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.0909 | −0.1% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.0910 | +9.3% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.0833 | −11.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0939 | −13.7% |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | $0.1088 | +22.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0886 | −3.2% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0915 | −0.1% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.0916 | −8.7% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.1003 | +5.4% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.0952 | −4.2% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0993 | +6.9% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.0930 | +1.6% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.0915 | +21.1% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.0756 | −13.8% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.0877 | +20.4% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.0728 | −27.2% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1001 | −84.6% |
| 2020-12-15 | 2020-12-16 | 2020-12-18 | $0.6503 | +825.1% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0703 | −9.0% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.0772 | −1.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.0784 | +7.0% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0733 | −3.6% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.0760 | −10.3% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0848 | +14.5% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.0740 | −15.3% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0874 | −2.7% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.0898 | −6.5% |
| 2020-02-28 | 2020-03-02 | 2020-03-04 | $0.0961 | −1.7% |
| 2020-01-31 | 2020-02-03 | 2020-02-05 | $0.0978 | −17.6% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.1186 | −3.9% |
| 2019-11-29 | 2019-12-02 | 2019-12-04 | $0.1234 | −4.3% |
| 2019-10-31 | 2019-11-01 | 2019-11-05 | $0.1290 | +10.3% |
| 2019-09-30 | 2019-10-01 | 2019-10-03 | $0.1170 | −3.9% |
| 2019-08-30 | 2019-09-03 | 2019-09-05 | $0.1217 | +1.6% |
| 2019-07-31 | 2019-08-01 | 2019-08-05 | $0.1198 | −11.4% |
| 2019-06-28 | 2019-07-01 | 2019-07-03 | $0.1353 | +5.1% |
| 2019-05-31 | 2019-06-03 | 2019-06-05 | $0.1287 | −2.9% |
| 2019-04-30 | 2019-05-01 | 2019-05-03 | $0.1325 | +10.5% |
| 2019-03-29 | 2019-04-01 | 2019-04-03 | $0.1200 | −5.6% |
| 2019-02-28 | 2019-03-01 | 2019-03-05 | $0.1271 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JCPB 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 $2.45 per share, a yield of 5.40% at the latest close of $45.33. In 2025 it paid $2.32 per share, down 2.4% from 2024. Over five years distributions changed +7.0% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.26%, which indicates what the portfolio earns from here if rates stay where they are; see the JCPB bond profile.
Related: JCPB chart, JCPB performance, JCPB bond profile, JCPB overview.
JCPB dividends FAQ
Does JCPB pay a dividend?
Yes. JCPB pays monthly distributions and has paid them since 2019. The most recent was $0.1820 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JCPB dividend yield?
JCPB paid $2.45 per share over the past 12 months, a trailing yield of 5.40% at the latest close of $45.33.
When is the next JCPB 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 JCPB pay dividends?
JCPB pays distributions monthly, 12 times a year.
How much did JCPB pay in dividends in 2025?
JCPB paid $2.32 per share in 12 distributions in 2025.
How much income does 100 shares of JCPB pay?
100 shares of JCPB would have paid about $245 over the past 12 months, before tax.