J.P. Morgan Exchange-Traded Fund ETF (JCPI) Dividend History
JCPI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.37%trailing 12-month yield
- $2.51paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
JCPI dividend income calculator
- Income a year
- $251
- Each payment
- $21
- Value of the shares
- $4,673
- Yield
- 5.37%
At the latest close; trailing 12-month distributions of $2.51 per share, before tax.
JCPI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JCPI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JCPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.03 | — | — | 9 |
| 2025 | $1.89 | +1.6% | 3.93% | 12 |
| 2024 | $1.86 | +16.0% | 3.98% | 12 |
| 2023 | $1.61 | +6.4% | 3.45% | 12 |
| 2022partial | $1.51 | — | 3.29% | 10 |
Full history in the distribution table below.
JCPI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.02 | 5.12% | $2.51 | 5.1% |
| 3 years ago | $44.78 | 5.60% | $6.19 | 13.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JCPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JCPI | J.P. Morgan Exchange-Traded Fund ETF | 4.31% | 0.26% |
| 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.
JCPI distribution history
55 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1170 | +114.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.0546 | −77.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.2390 | −71.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.8337 | +183.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.2940 | +85.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1585 | −16.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1900 | +72.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1099 | +202.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.0364 | −75.1% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1459 | −10.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1633 | −1.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1656 | +8.2% |
Show all 55 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1530 | −6.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1634 | +2.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1593 | +0.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1586 | −4.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1654 | +14.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1441 | −13.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1670 | +12.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1488 | −6.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1595 | +14.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1393 | −9.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1546 | +10.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.1402 | −4.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1473 | +6.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.1387 | −11.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1565 | −14.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1830 | −16.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.2185 | +5.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.2068 | +5.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1958 | +161.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.0749 | −30.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.1080 | −2.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1103 | −20.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.1383 | −6.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1477 | +14.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1293 | −4.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.1351 | +1.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.1336 | −13.2% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1539 | −10.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.1726 | +15.1% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.1500 | −31.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.2186 | +399.0% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.0438 | −40.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.0734 | −46.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.1361 | −2.7% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.1399 | +27.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.1099 | +53.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.0716 | +13.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.0631 | −77.7% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.2823 | +26.5% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.2231 | +93.6% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.1153 | −47.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.2191 | +46.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.1498 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JCPI 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 $2.51 per share, a yield of 5.37% at the latest close of $46.73. In 2025 it paid $1.89 per share, up 1.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.14%, which indicates what the portfolio earns from here if rates stay where they are; see the JCPI bond profile.
Related: JCPI chart, JCPI performance, JCPI bond profile, JCPI overview.
JCPI dividends FAQ
Does JCPI pay a dividend?
Yes. JCPI pays monthly distributions and has paid them since 2022. The most recent was $0.1170 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JCPI dividend yield?
JCPI paid $2.51 per share over the past 12 months, a trailing yield of 5.37% at the latest close of $46.73.
When is the next JCPI 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 JCPI pay dividends?
JCPI pays distributions monthly, 12 times a year.
How much did JCPI pay in dividends in 2025?
JCPI paid $1.89 per share in 12 distributions in 2025.
How much income does 100 shares of JCPI pay?
100 shares of JCPI would have paid about $251 over the past 12 months, before tax.