NYSE Arca · JCPI
JPMorgan Inflation Managed Bond ETF dividends & splits
$46.17−0.13%
Close Sep 28, 2026 · split-adjustedYield1.42%Annualised from the latest payment
Latest dividend$0.0546Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.89+1.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.0546 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.239 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.2779 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.294 | Regular |
| May 1, 2026 | May 5, 2026 | $0.1585 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.19 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1099 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.0364 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1459 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1633 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1656 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.153 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1634 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1593 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1586 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1654 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1441 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.167 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1488 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1595 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.1393 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1546 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1402 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1473 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1387 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.1565 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.183 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.2185 | Regular |
| May 1, 2024 | May 6, 2024 | $0.2068 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.1958 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.0749 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.108 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.1103 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1383 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1477 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1293 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1351 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1336 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1539 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1726 | Regular |
| May 1, 2023 | May 4, 2023 | $0.15 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.2186 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.0438 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.0734 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.1361 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.1399 | irregular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1099 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.0716 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.0631 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.2823 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.2231 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.1153 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.2191 | Regular |
| May 2, 2022 | May 5, 2022 | $0.1498 | Regular |
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