JCPIMonthly
JPMORGAN INFLATION MANAGED BOND ETF
$46.06
close Sep 30 · 59K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.25%3.04% annualized
To yield $100
$39,475858 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.69 per share total$1.99 last 12 months · 4.32% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0546 | -77.2% | $47.31 | 0.16% | 2d |
| Aug 3, 2026 | $0.2390 | -14.0% | $47.49 | 0.53% | 8d |
| Jul 1, 2026 | $0.2779 | -5.5% | $47.85 | 0.46% | 2d |
| Jun 1, 2026 | $0.2940 | +85.5% | $48.63 | 0.68% | >60d |
| May 1, 2026 | $0.1585 | -16.6% | $48.70 | 0.01% | >60d |
| Apr 1, 2026 | $0.1900 | +72.9% | $48.38 | 0.72% | 7d |
| Mar 2, 2026 | $0.1099 | +202.0% | $48.88 | 0.52% | >60d |
| Feb 2, 2026 | $0.0364 | -75.1% | $48.46 | 0.14% | 5d |
| Dec 31, 2025 | $0.1459 | -10.7% | $48.41 | 0.44% | 19d |
| Dec 1, 2025 | $0.1633 | -1.3% | $48.76 | 0.88% | 56d |
| Nov 3, 2025 | $0.1656 | +8.2% | $48.73 | 0.37% | 17d |
| Oct 1, 2025 | $0.1530 | -6.4% | $48.78 | -0.02% | same day |
| Sep 2, 2025 | $0.1634 | +2.5% | $48.83 | 0.55% | 3d |
| Aug 1, 2025 | $0.1593 | +0.5% | $48.14 | -0.37% | same day |
| Jul 1, 2025 | $0.1586 | -4.1% | $48.25 | 0.46% | 19d |
| Jun 2, 2025 | $0.1654 | +14.8% | $47.94 | 0.71% | 15d |
| May 1, 2025 | $0.1441 | -13.7% | $48.24 | 0.50% | 40d |
| Apr 1, 2025 | $0.1670 | +12.2% | $48.13 | 0.19% | 2d |
| Mar 3, 2025 | $0.1488 | -6.8% | $48.05 | 0.27% | 19d |
| Feb 3, 2025 | $0.1595 | +14.5% | $47.15 | -0.11% | same day |
| Dec 31, 2024 | $0.1393 | -9.9% | $46.92 | 0.26% | 11d |
| Dec 2, 2024 | $0.1546 | +10.3% | $47.36 | 0.61% | 2d |
| Nov 1, 2024 | $0.1402 | — | $47.19 | 0.68% | 5d |
When is JCPI's next ex-dividend date?
The next ex-dividend date for JPMORGAN INFLATION MANAGED BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JCPI dividend?
The most recent JPMORGAN INFLATION MANAGED BOND ETF dividend was $0.1167 per share, 0.25% of the $46.06 share price, or about 3.04% annualized at its monthly cadence.
When does JCPI pay its dividend?
JPMORGAN INFLATION MANAGED BOND ETF pays monthly; the next payment date has not been announced.
How often does JCPI pay dividends?
JPMORGAN INFLATION MANAGED 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.