NYSE Arca · JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF dividends & splits
$38.29−0.82%
Close Sep 28, 2026 · split-adjustedYield4.83%Annualised from the latest payment
Latest dividend$0.154Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.71+12.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.154 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1963 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.1954 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1946 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2101 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1874 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.193 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1821 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.2051 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1812 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1837 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1954 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1953 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1968 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1952 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1892 | Regular |
| May 1, 2025 | May 5, 2025 | $0.3331 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1983 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.2059 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.4305 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.2185 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.2009 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.2007 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.2014 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.2076 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.2009 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1999 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.2053 | Regular |
| May 1, 2024 | May 6, 2024 | $0.2061 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.1977 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.1798 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.1856 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.2244 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1985 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.21 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1609 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1986 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1953 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1932 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1897 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1725 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.222 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.1956 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.2284 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.081 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1784 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.1658 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.1748 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.1763 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.1599 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.1629 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.1716 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.1588 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.169 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.1647 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.1699 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.1601 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.1907 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.1704 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.1711 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.1624 | Regular |
| May 3, 2021 | May 6, 2021 | $0.1823 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.1855 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.1838 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.1647 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.1942 | Regular |
| Dec 1, 2020 | Dec 4, 2020 | $0.1848 | Regular |
| Nov 2, 2020 | Nov 5, 2020 | $0.182 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.1894 | Regular |
| Sep 1, 2020 | Sep 4, 2020 | $0.1829 | Regular |
| Aug 3, 2020 | Aug 6, 2020 | $0.1883 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.1942 | Regular |
| Jun 1, 2020 | Jun 4, 2020 | $0.211 | Regular |
| May 1, 2020 | May 6, 2020 | $0.1404 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.1864 | Regular |
| Feb 28, 2020 | Mar 4, 2020 | $0.1829 | Regular |
| Jan 31, 2020 | Feb 5, 2020 | $0.1776 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.1858 | Regular |
| Nov 29, 2019 | Dec 4, 2019 | $0.195 | Regular |
| Oct 31, 2019 | Nov 5, 2019 | $0.1676 | 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