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NYSE Arca · JPIB

JPMorgan International Bond Opportunities ETF dividends & splits

$46.68−0.30%
Close Sep 28, 2026 · split-adjusted
Yield3.65%Annualised from the latest payment
Latest dividend$0.1421Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.36+9.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.1421Regular
Aug 3, 2026Aug 5, 2026$0.1365Regular
Jul 1, 2026Jul 6, 2026$0.146Regular
Jun 1, 2026Jun 3, 2026$0.166Regular
May 1, 2026May 5, 2026$0.2675Regular
Apr 1, 2026Apr 6, 2026$0.1899Regular
Mar 2, 2026Mar 4, 2026$0.1914Regular
Feb 2, 2026Feb 4, 2026$0.1928Regular
Dec 31, 2025Jan 5, 2026$0.2645Regular
Dec 1, 2025Dec 3, 2025$0.1936Regular
Nov 3, 2025Nov 5, 2025$0.1801Regular
Oct 1, 2025Oct 3, 2025$0.1974Regular
Sep 2, 2025Sep 4, 2025$0.2019Regular
Aug 1, 2025Aug 5, 2025$0.184Regular
Jul 1, 2025Jul 3, 2025$0.1829Regular
Jun 2, 2025Jun 4, 2025$0.1768Regular
May 1, 2025May 5, 2025$0.2043Regular
Apr 1, 2025Apr 3, 2025$0.2013Regular
Mar 3, 2025Mar 5, 2025$0.1894Regular
Feb 3, 2025Feb 5, 2025$0.1844Regular
Dec 31, 2024Jan 3, 2025$0.1911Regular
Dec 2, 2024Dec 4, 2024$0.1848Regular
Nov 1, 2024Nov 5, 2024$0.1858Regular
Oct 1, 2024Oct 3, 2024$0.2198Regular
Sep 3, 2024Sep 5, 2024$0.1816Regular
Aug 1, 2024Aug 5, 2024$0.1949Regular
Jul 1, 2024Jul 3, 2024$0.1814Regular
Jun 3, 2024Jun 5, 2024$0.1899Regular
May 1, 2024May 6, 2024$0.1694Regular
Apr 1, 2024Apr 4, 2024$0.1925Regular
Mar 1, 2024Mar 6, 2024$0.1226Regular
Feb 1, 2024Feb 6, 2024$0.1477Regular
Dec 28, 2023Jan 3, 2024$0.1342Regular
Dec 1, 2023Dec 6, 2023$0.1375Regular
Nov 1, 2023Nov 6, 2023$0.1362Regular
Oct 2, 2023Oct 5, 2023$0.1878Regular
Sep 1, 2023Sep 7, 2023$0.2323Regular
Aug 1, 2023Aug 4, 2023$0.2305Regular
Jul 3, 2023Jul 7, 2023$0.2423Regular
Jun 1, 2023Jun 6, 2023$0.2465Regular
May 1, 2023May 4, 2023$0.2034Regular
Apr 3, 2023Apr 6, 2023$0.0755Regular
Mar 1, 2023Mar 6, 2023$0.1788Regular
Feb 1, 2023Feb 6, 2023$0.0756Regular
Dec 29, 2022Jan 4, 2023$0.0589Regular
Dec 1, 2022Dec 6, 2022$0.0973Regular
Nov 1, 2022Nov 4, 2022$0.0777Regular
Oct 3, 2022Oct 6, 2022$0.1045Regular
Sep 1, 2022Sep 7, 2022$0.1175Regular
Aug 1, 2022Aug 4, 2022$0.1151Regular
Jul 1, 2022Jul 7, 2022$0.15Regular
Jun 1, 2022Jun 6, 2022$0.1124Regular
May 2, 2022May 5, 2022$0.2654Regular
Apr 1, 2022Apr 6, 2022$0.1049Regular
Mar 1, 2022Mar 4, 2022$0.1289Regular
Feb 1, 2022Feb 4, 2022$0.0935Regular
Dec 30, 2021Jan 4, 2022$0.2175Regular
Dec 1, 2021Dec 6, 2021$0.1067Regular
Nov 1, 2021Nov 4, 2021$0.0969Regular
Oct 1, 2021Oct 6, 2021$0.1034Regular
Sep 1, 2021Sep 7, 2021$0.0984Regular
Aug 2, 2021Aug 5, 2021$0.0944Regular
Jul 1, 2021Jul 7, 2021$0.0953Regular
Jun 1, 2021Jun 4, 2021$0.0978Regular
May 3, 2021May 6, 2021$0.1123Regular
Apr 1, 2021Apr 7, 2021$0.1002Regular
Mar 1, 2021Mar 4, 2021$0.1015Regular
Feb 1, 2021Feb 4, 2021$0.0866Regular
Dec 30, 2020Jan 5, 2021$0.2875Regular
Dec 1, 2020Dec 4, 2020$0.1256Regular
Nov 2, 2020Nov 5, 2020$0.121Regular
Oct 1, 2020Oct 6, 2020$0.1307Regular

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