JBNDMonthly
JPMORGAN ACTIVE BOND ETF
$51.12
close Sep 30 · 1.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.73% annualized
To yield $100
$25,374497 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
25 payments in two years$4.56 per share total$2.37 last 12 months · 4.63% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2075 | +2.6% | $52.69 | 0.82% | not yet |
| Aug 3, 2026 | $0.2022 | +1.1% | $52.68 | 0.17% | 1d |
| Jul 1, 2026 | $0.2000 | +3.9% | $53.50 | 0.49% | >60d |
| Jun 1, 2026 | $0.1925 | -6.0% | $53.53 | 0.41% | 16d |
| May 1, 2026 | $0.2047 | +5.7% | $53.62 | 0.30% | 37d |
| Apr 1, 2026 | $0.1936 | +11.7% | $53.77 | 0.33% | 4d |
| Mar 2, 2026 | $0.1734 | -8.3% | $54.96 | 0.75% | >60d |
| Feb 2, 2026 | $0.1891 | +2.1% | $54.12 | 0.37% | 3d |
| Dec 31, 2025 | $0.1852 | +497.4% | $54.35 | 0.52% | 29d |
| Dec 15, 2025 | $0.0310 | -84.0% | $53.98 | -0.08% | same day |
| Dec 1, 2025 | $0.1937 | +0.9% | $54.59 | 0.77% | 51d |
| Nov 3, 2025 | $0.1920 | -5.2% | $54.34 | 0.63% | 14d |
| Oct 1, 2025 | $0.2025 | +9.7% | $54.16 | 0.17% | 7d |
| Sep 2, 2025 | $0.1846 | -12.5% | $53.79 | 0.52% | 2d |
| Aug 1, 2025 | $0.2110 | +9.8% | $53.32 | -0.43% | same day |
| Jul 1, 2025 | $0.1921 | -6.4% | $53.59 | 0.35% | 23d |
| Jun 2, 2025 | $0.2052 | -1.9% | $52.98 | 0.62% | 8d |
| May 1, 2025 | $0.2093 | +9.7% | $53.55 | 0.60% | 38d |
| Apr 1, 2025 | $0.1907 | -1.5% | $53.52 | 0.11% | 2d |
| Mar 3, 2025 | $0.1937 | -3.6% | $53.63 | 0.13% | 23d |
| Feb 3, 2025 | $0.2010 | +14.5% | $52.58 | 0.19% | 2d |
| Dec 31, 2024 | $0.1756 | +736.2% | $52.47 | 0.42% | 16d |
| Dec 16, 2024 | $0.0210 | -89.4% | $52.82 | 0.00% | 44d |
| Dec 2, 2024 | $0.1990 | -4.8% | $53.41 | 0.36% | 4d |
| Nov 1, 2024 | $0.2090 | — | $53.08 | 0.74% | 16d |
When is JBND's next ex-dividend date?
The next ex-dividend date for JPMORGAN ACTIVE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JBND dividend?
The most recent JPMORGAN ACTIVE BOND ETF dividend was $0.2015 per share, 0.39% of the $51.12 share price, or about 4.73% annualized at its monthly cadence.
When does JBND pay its dividend?
JPMORGAN ACTIVE BOND ETF pays monthly; the next payment date has not been announced.
How often does JBND pay dividends?
JPMORGAN ACTIVE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.