JCPBMonthly
JPMORGAN CORE PLUS BOND ETF
$44.78
close Sep 30 · 3.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.87% annualized
To yield $100
$24,660551 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.43 per share total$2.28 last 12 months · 5.10% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1943 | +1.9% | $46.17 | 0.67% | not yet |
| Aug 3, 2026 | $0.1907 | +5.2% | $46.18 | 0.22% | 1d |
| Jul 1, 2026 | $0.1813 | -2.8% | $46.94 | 0.53% | >60d |
| Jun 1, 2026 | $0.1865 | -1.9% | $46.97 | 0.43% | 16d |
| May 1, 2026 | $0.1901 | +2.0% | $47.00 | 0.32% | 36d |
| Apr 1, 2026 | $0.1864 | +0.3% | $47.08 | 0.42% | 4d |
| Mar 2, 2026 | $0.1859 | -5.8% | $48.14 | 0.81% | >60d |
| Feb 2, 2026 | $0.1973 | +3.7% | $47.51 | 0.47% | 6d |
| Dec 31, 2025 | $0.1902 | -0.1% | $47.65 | 0.63% | 29d |
| Dec 1, 2025 | $0.1904 | -0.7% | $47.81 | 0.77% | 51d |
| Nov 3, 2025 | $0.1918 | -3.0% | $47.65 | 0.49% | 15d |
| Oct 1, 2025 | $0.1977 | -0.6% | $47.55 | 0.15% | 7d |
| Sep 2, 2025 | $0.1990 | +2.0% | $47.22 | 0.62% | 2d |
| Aug 1, 2025 | $0.1950 | +2.3% | $46.79 | -0.43% | same day |
| Jul 1, 2025 | $0.1906 | -1.9% | $47.06 | 0.45% | 24d |
| Jun 2, 2025 | $0.1943 | -5.6% | $46.52 | 0.69% | 8d |
| May 1, 2025 | $0.2057 | +9.8% | $46.97 | 0.75% | 38d |
| Apr 1, 2025 | $0.1874 | +0.0% | $47.04 | 0.14% | 2d |
| Mar 3, 2025 | $0.1873 | -2.5% | $47.23 | 0.21% | >60d |
| Feb 3, 2025 | $0.1921 | -2.1% | $46.41 | 0.39% | 2d |
| Dec 31, 2024 | $0.1962 | -0.6% | $46.30 | 0.50% | 16d |
| Dec 2, 2024 | $0.1974 | -2.7% | $47.18 | 0.30% | 4d |
| Nov 1, 2024 | $0.2029 | — | $46.83 | 0.75% | 5d |
When is JCPB's next ex-dividend date?
The next ex-dividend date for JPMORGAN CORE PLUS BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JCPB dividend?
The most recent JPMORGAN CORE PLUS BOND ETF dividend was $0.1816 per share, 0.41% of the $44.78 share price, or about 4.87% annualized at its monthly cadence.
When does JCPB pay its dividend?
JPMORGAN CORE PLUS BOND ETF pays monthly; the next payment date has not been announced.
How often does JCPB pay dividends?
JPMORGAN CORE PLUS 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.