NYSE · JBND
JPMorgan Active Bond ETF dividends & splits
$51.22−0.41%
Close Sep 28, 2026 · split-adjustedYield4.86%Annualised from the latest payment
Latest dividend$0.2075Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.40+0.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.2075 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.2022 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.2 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1925 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2047 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1936 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1734 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1891 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1852 | Regular |
| Dec 15, 2025 | Dec 17, 2025 | $0.0406 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1937 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.192 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2025 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1846 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.211 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1921 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2052 | Regular |
| May 1, 2025 | May 5, 2025 | $0.2093 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1907 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1937 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.201 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.1756 | Regular |
| Dec 16, 2024 | Dec 18, 2024 | $0.0208 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1987 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.209 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1918 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1772 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.2038 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1781 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.2019 | Regular |
| May 1, 2024 | May 6, 2024 | $0.216 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.2165 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.2042 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.2013 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.2062 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.2077 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1156 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology