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NYSE Arca · JCPB

JPMorgan Core Plus Bond ETF dividends & splits

$44.82−0.07%
Close Sep 29, 2026 · split-adjusted
Yield5.20%Annualised from the latest payment
Latest dividend$0.1943Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.32-2.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.1943Regular
Aug 3, 2026Aug 5, 2026$0.1907Regular
Jul 1, 2026Jul 6, 2026$0.1813Regular
Jun 1, 2026Jun 3, 2026$0.1865Regular
May 1, 2026May 5, 2026$0.1901Regular
Apr 1, 2026Apr 6, 2026$0.1864Regular
Mar 2, 2026Mar 4, 2026$0.1859Regular
Feb 2, 2026Feb 4, 2026$0.1973Regular
Dec 31, 2025Jan 5, 2026$0.1902Regular
Dec 1, 2025Dec 3, 2025$0.1904Regular
Nov 3, 2025Nov 5, 2025$0.1918Regular
Oct 1, 2025Oct 3, 2025$0.1977Regular
Sep 2, 2025Sep 4, 2025$0.199Regular
Aug 1, 2025Aug 5, 2025$0.195Regular
Jul 1, 2025Jul 3, 2025$0.1906Regular
Jun 2, 2025Jun 4, 2025$0.1943Regular
May 1, 2025May 5, 2025$0.2057Regular
Apr 1, 2025Apr 3, 2025$0.1874Regular
Mar 3, 2025Mar 5, 2025$0.1873Regular
Feb 3, 2025Feb 5, 2025$0.1921Regular
Dec 31, 2024Jan 3, 2025$0.1962Regular
Dec 2, 2024Dec 4, 2024$0.1974Regular
Nov 1, 2024Nov 5, 2024$0.2029Regular
Oct 1, 2024Oct 3, 2024$0.1957Regular
Sep 3, 2024Sep 5, 2024$0.2049Regular
Aug 1, 2024Aug 5, 2024$0.1986Regular
Jul 1, 2024Jul 3, 2024$0.202Regular
Jun 3, 2024Jun 5, 2024$0.1974Regular
May 1, 2024May 6, 2024$0.2081Regular
Apr 1, 2024Apr 4, 2024$0.1873Regular
Mar 1, 2024Mar 6, 2024$0.1897Regular
Feb 1, 2024Feb 6, 2024$0.1979Regular
Dec 28, 2023Jan 3, 2024$0.1824Regular
Dec 1, 2023Dec 6, 2023$0.1819Regular
Nov 1, 2023Nov 6, 2023$0.1637Regular
Oct 2, 2023Oct 5, 2023$0.1849Regular
Sep 1, 2023Sep 7, 2023$0.1737Regular
Aug 1, 2023Aug 4, 2023$0.1668Regular
Jul 3, 2023Jul 7, 2023$0.1684Regular
Jun 1, 2023Jun 6, 2023$0.1672Regular
May 1, 2023May 4, 2023$0.1744Regular
Apr 3, 2023Apr 6, 2023$0.16Regular
Mar 1, 2023Mar 6, 2023$0.1417Regular
Feb 1, 2023Feb 6, 2023$0.1693Regular
Dec 29, 2022Jan 4, 2023$0.1551Regular
Dec 1, 2022Dec 6, 2022$0.1473Regular
Nov 1, 2022Nov 4, 2022$0.1328Regular
Oct 3, 2022Oct 6, 2022$0.1252Regular
Sep 1, 2022Sep 7, 2022$0.1269Regular
Aug 1, 2022Aug 4, 2022$0.1169Regular
Jul 1, 2022Jul 7, 2022$0.0985Regular
Jun 1, 2022Jun 6, 2022$0.1071Regular
May 2, 2022May 5, 2022$0.1064Regular
Apr 1, 2022Apr 6, 2022$0.0909Regular
Mar 1, 2022Mar 4, 2022$0.091Regular
Feb 1, 2022Feb 4, 2022$0.0833Regular
Dec 30, 2021Jan 4, 2022$0.0939Regular
Dec 15, 2021Dec 20, 2021$0.1088Regular
Dec 1, 2021Dec 6, 2021$0.0886Regular
Nov 1, 2021Nov 4, 2021$0.0915Regular
Oct 1, 2021Oct 6, 2021$0.0916Regular
Sep 1, 2021Sep 7, 2021$0.1003Regular
Aug 2, 2021Aug 5, 2021$0.0952Regular
Jul 1, 2021Jul 7, 2021$0.0993Regular
Jun 1, 2021Jun 4, 2021$0.093Regular
May 3, 2021May 6, 2021$0.0915Regular
Apr 1, 2021Apr 7, 2021$0.0756Regular
Mar 1, 2021Mar 4, 2021$0.0877Regular
Feb 1, 2021Feb 4, 2021$0.0728Regular
Dec 30, 2020Jan 5, 2021$0.1001Regular
Dec 15, 2020Dec 18, 2020$0.6503Regular
Dec 1, 2020Dec 4, 2020$0.0703Regular
Nov 2, 2020Nov 5, 2020$0.0772Regular
Oct 1, 2020Oct 6, 2020$0.0784Regular
Sep 1, 2020Sep 4, 2020$0.0733Regular
Aug 3, 2020Aug 6, 2020$0.076Regular
Jul 1, 2020Jul 7, 2020$0.0848Regular
Jun 1, 2020Jun 4, 2020$0.074Regular
May 1, 2020May 6, 2020$0.0874Regular
Apr 1, 2020Apr 6, 2020$0.0898Regular

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