JCPI Dividend
JPMorgan Inflation Managed Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.30%
- Annual dividend
- $1.99
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $46.23
- Market cap
- $825M
Is JCPI 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 median4.30% 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 5 timesAcross 15 complete years, the annual total fell in 2020, 2022, 2024 and earlier. The most recent reduction was in 2024.
- 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.
JCPI dividend history
Annual dividend per share, 2011 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0550 | Monthly | ||
| $0.2390 | Monthly | ||
| $0.2779 | Monthly | ||
| $0.2940 | Monthly | ||
| $0.1585 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1099 | Monthly | ||
| $0.0364 | Monthly | ||
| $0.1459 | Monthly | ||
| $0.1634 | Monthly | ||
| $0.1656 | Monthly | ||
| $0.1530 | Monthly | ||
| $0.1634 | Monthly | ||
| $0.1593 | Monthly | ||
| $0.1586 | Monthly | ||
| $0.1654 | Monthly | ||
| $0.1441 | Monthly | ||
| $0.1670 | Monthly | ||
| $0.1488 | Monthly | ||
| $0.1595 | Monthly | ||
| $0.1393 | Monthly | ||
| $0.1546 | Monthly | ||
| $0.1402 | Monthly | ||
| $0.1473 | Monthly | ||
| $0.1387 | Monthly | ||
| $0.1565 | Monthly | ||
| $0.1830 | Irregular | ||
| $0.2185 | Monthly | ||
| $0.2068 | Monthly | ||
| $0.1958 | Monthly | ||
| $0.0749 | Monthly | ||
| $0.1080 | Monthly | ||
| $0.1103 | Monthly | ||
| $0.1383 | Monthly | ||
| $0.1477 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1351 | Monthly | ||
| $0.1336 | Monthly | ||
| $0.1539 | Monthly | ||
| $0.1726 | Monthly |
How much would JCPI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate JCPI dividend income →JCPI appears in
Other financial services dividend ETFs
Closest to JCPI on yield.
- EDIVState Street SPDR S&P Emerging Markets Dividend ETF4.30%
- GENTGenter Capital Taxable Quality Intermediate ETF4.30%
- GIGLGoldman Sachs Corporate Bond ETF4.30%
- QTPIExchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF4.30%
- ZTREF/M 3-Year Investment Grade Corporate Bond Etf4.29%
- PULSPGIM Ultra Short Bond ETF4.31%
- SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF4.31%
- AVSFAvantis Short-Term Fixed Income ETF4.29%
Frequently asked questions
- Does JCPI pay a dividend?
- Yes. JPMorgan Inflation Managed Bond ETF pays a monthly dividend, currently yielding 4.30% based on trailing twelve-month payments of $1.99 per share.
- How much does JCPI pay in dividends?
- $1.99 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 JCPI ex-dividend date?
- No upcoming ex-dividend date is currently on record for JCPI. Dates appear here once the company declares them.