JCPB Dividend
JPMorgan Core Plus Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.05%
- Annual dividend
- $2.28
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $45.23
- Market cap
- $13.4B
Is JCPB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.05% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 7 complete years, the annual total fell in 2020. The most recent reduction was in 2020.
- Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
JCPB dividend history
Annual dividend per share, 2019 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1943 | Monthly | ||
| $0.1907 | Monthly | ||
| $0.1813 | Monthly | ||
| $0.1865 | Monthly | ||
| $0.1901 | Monthly | ||
| $0.1864 | Monthly | ||
| $0.1859 | Monthly | ||
| $0.1973 | Monthly | ||
| $0.1902 | Monthly | ||
| $0.1904 | Monthly | ||
| $0.1918 | Monthly | ||
| $0.1977 | Monthly | ||
| $0.1990 | Monthly | ||
| $0.1950 | Monthly | ||
| $0.1906 | Monthly | ||
| $0.1943 | Monthly | ||
| $0.2058 | Monthly | ||
| $0.1874 | Monthly | ||
| $0.1873 | Monthly | ||
| $0.1921 | Monthly | ||
| $0.1962 | Monthly | ||
| $0.1974 | Monthly | ||
| $0.2029 | Monthly | ||
| $0.1957 | Monthly | ||
| $0.2049 | Monthly | ||
| $0.1986 | Monthly | ||
| $0.2020 | Irregular | ||
| $0.1974 | Monthly | ||
| $0.2081 | Monthly | ||
| $0.1873 | Monthly | ||
| $0.1897 | Monthly | ||
| $0.1979 | Monthly | ||
| $0.1824 | Monthly | ||
| $0.1819 | Monthly | ||
| $0.1637 | Monthly | ||
| $0.1849 | Monthly | ||
| $0.1737 | Monthly | ||
| $0.1668 | Monthly | ||
| $0.1684 | Monthly | ||
| $0.1672 | Monthly |
How much would JCPB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate JCPB dividend income →JCPB appears in
Other financial services dividend ETFs
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- LODIETF Series Solutions - AAM SLC Low Duration Income ETF5.05%
- PCLOVirtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF5.05%
- BILDNomura Global Listed Infrastructure ETF5.05%
- IBDYiShares iBonds Dec 2033 Term Corporate ETF5.06%
- QATiShares MSCI Qatar ETF5.06%
- UBNDVictoryShares Core Plus Bond ETF5.06%
- SDCPVirtus Newfleet Short Duration Core Plus Bond ETF5.06%
Frequently asked questions
- Does JCPB pay a dividend?
- Yes. JPMorgan Core Plus Bond ETF pays a monthly dividend, currently yielding 5.05% based on trailing twelve-month payments of $2.28 per share.
- How much does JCPB pay in dividends?
- $2.28 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next JCPB ex-dividend date?
- No upcoming ex-dividend date is currently on record for JCPB. Dates appear here once the company declares them.