J.P. Morgan Exchange-Traded Fund ETF (JPIB) Dividend History
JPIB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.98%trailing 12-month yield
- $2.33paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +7.7%5-year growth a year
JPIB dividend income calculator
- Income a year
- $233
- Each payment
- $19
- Value of the shares
- $4,683
- Yield
- 4.98%
At the latest close; trailing 12-month distributions of $2.33 per share, before tax.
JPIB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JPIB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JPIB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.69 | — | — | 9 |
| 2025 | $2.36 | +9.2% | 4.85% | 12 |
| 2024 | $2.16 | +3.9% | 4.57% | 12 |
| 2023 | $2.08 | +45.9% | 4.35% | 12 |
| 2022 | $1.43 | +8.8% | 3.10% | 12 |
| 2021 | $1.31 | −19.5% | 2.59% | 12 |
| 2020 | $1.63 | −30.1% | 3.14% | 10 |
Full history in the distribution table below.
JPIB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.10 | 4.75% | $2.33 | 4.7% |
| 3 years ago | $44.98 | 5.18% | $6.62 | 14.7% |
| 5 years ago | $50.94 | 4.58% | $10.14 | 19.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JPIB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JPIB | J.P. Morgan Exchange-Traded Fund ETF | 4.97% | 0.47% |
| 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.
JPIB distribution history
105 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1149 | −19.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1421 | +4.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1365 | −53.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2920 | +75.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1660 | −37.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2675 | +40.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1899 | −0.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1914 | −0.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1928 | −27.1% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.2645 | +36.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1936 | +7.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1801 | −8.8% |
Show all 105 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1974 | −2.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2019 | +9.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1840 | +0.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1829 | +3.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1768 | −13.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2043 | +1.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2013 | +6.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1894 | +2.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1844 | −3.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1911 | +3.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1848 | −0.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.1858 | −15.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.2198 | +21.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.1816 | −6.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1949 | +7.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1814 | −4.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.1899 | +12.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.1694 | −12.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1925 | +57.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.1226 | −17.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.1477 | +10.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1342 | −2.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.1375 | +1.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1362 | −27.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1878 | −19.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.2323 | +0.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.2305 | −4.9% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2423 | −1.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.2465 | +21.2% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.2034 | +169.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.0755 | −57.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.1788 | +136.6% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.0756 | +28.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.0589 | −39.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.0973 | +25.2% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.0777 | −25.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.1045 | −11.1% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.1175 | +2.1% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.1151 | −23.3% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.1500 | +33.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.1124 | −57.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.2654 | +153.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.1049 | −18.6% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.1289 | +37.9% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.0935 | −57.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.2175 | +103.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.1067 | +10.1% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0969 | −6.3% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.1034 | +5.1% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.0984 | +4.2% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.0944 | −0.9% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0953 | −2.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.0978 | −13.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.1123 | +12.1% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.1002 | −1.3% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.1015 | +17.2% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.0866 | −69.9% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.2876 | +129.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.1256 | +3.8% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.1210 | −7.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.1307 | +6.5% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.1228 | −2.9% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.1265 | −46.3% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.2357 | +50.0% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.1572 | +1.6% |
| 2020-02-28 | 2020-03-02 | 2020-03-04 | $0.1548 | −7.4% |
| 2020-01-31 | 2020-02-03 | 2020-02-05 | $0.1671 | −83.7% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $1.0235 | +589.4% |
| 2019-11-29 | 2019-12-02 | 2019-12-04 | $0.1485 | +5.5% |
| 2019-10-31 | 2019-11-01 | 2019-11-05 | $0.1407 | +2.7% |
| 2019-09-30 | 2019-10-01 | 2019-10-03 | $0.1370 | −5.6% |
| 2019-08-30 | 2019-09-03 | 2019-09-05 | $0.1452 | +13.8% |
| 2019-07-31 | 2019-08-01 | 2019-08-05 | $0.1276 | +126.8% |
| 2019-06-28 | 2019-07-01 | 2019-07-03 | $0.0563 | +10.9% |
| 2019-05-31 | 2019-06-03 | 2019-06-05 | $0.0507 | +9.7% |
| 2019-04-30 | 2019-05-01 | 2019-05-03 | $0.0462 | −68.0% |
| 2019-03-29 | 2019-04-01 | 2019-04-03 | $0.1444 | −12.7% |
| 2019-02-28 | 2019-03-01 | 2019-03-05 | $0.1655 | +13.7% |
| 2019-01-31 | 2019-02-01 | 2019-02-05 | $0.1455 | −90.7% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $1.5710 | +824.1% |
| 2018-11-30 | 2018-12-03 | 2018-12-05 | $0.1700 | +4.4% |
| 2018-10-31 | 2018-11-01 | 2018-11-05 | $0.1628 | +2.9% |
| 2018-09-28 | 2018-10-01 | 2018-10-03 | $0.1582 | +12.8% |
| 2018-08-31 | 2018-09-04 | 2018-09-06 | $0.1403 | +60.1% |
| 2018-07-31 | 2018-08-01 | 2018-08-03 | $0.0876 | −44.1% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.1568 | −13.9% |
| 2018-02-22 | 2018-02-23 | 2018-02-27 | $0.1822 | +39.1% |
| 2018-01-25 | 2018-01-26 | 2018-01-30 | $0.1309 | −71.7% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.4632 | +29.6% |
| 2017-11-24 | 2017-11-27 | 2017-11-29 | $0.3576 | +236.6% |
| 2017-10-25 | 2017-10-26 | 2017-10-30 | $0.1062 | +328.5% |
| 2017-06-23 | 2017-06-27 | 2017-06-29 | $0.0248 | −66.2% |
| 2017-04-24 | 2017-04-26 | 2017-04-28 | $0.0733 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JPIB 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 $2.33 per share, a yield of 4.98% at the latest close of $46.83. In 2025 it paid $2.36 per share, up 9.2% from 2024. Over five years distributions changed +7.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.65%, which indicates what the portfolio earns from here if rates stay where they are; see the JPIB bond profile.
Related: JPIB chart, JPIB performance, JPIB bond profile, JPIB overview.
JPIB dividends FAQ
Does JPIB pay a dividend?
Yes. JPIB pays monthly distributions and has paid them since 2017. The most recent was $0.1149 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JPIB dividend yield?
JPIB paid $2.33 per share over the past 12 months, a trailing yield of 4.98% at the latest close of $46.83.
When is the next JPIB 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 JPIB pay dividends?
JPIB pays distributions monthly, 12 times a year.
How much did JPIB pay in dividends in 2025?
JPIB paid $2.36 per share in 12 distributions in 2025.
How much income does 100 shares of JPIB pay?
100 shares of JPIB would have paid about $233 over the past 12 months, before tax.