JPMBMonthly
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF
$38.06
close Sep 30 · 20K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.35% annualized
To yield $100
$18,888497 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.84 per share total$2.28 last 12 months · 5.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1540 | -21.5% | $39.60 | 0.64% | not yet |
| Aug 3, 2026 | $0.1963 | +0.5% | $39.51 | 0.08% | 1d |
| Jul 1, 2026 | $0.1954 | +0.4% | $40.31 | 0.71% | >60d |
| Jun 1, 2026 | $0.1946 | -7.4% | $40.26 | 0.52% | 10d |
| May 1, 2026 | $0.2101 | +12.1% | $40.08 | 0.33% | 3d |
| Apr 1, 2026 | $0.1874 | -2.9% | $39.25 | 0.04% | 1d |
| Mar 2, 2026 | $0.1930 | +6.0% | $40.88 | 0.95% | >60d |
| Feb 2, 2026 | $0.1821 | -11.2% | $40.44 | 0.49% | 4d |
| Dec 31, 2025 | $0.2051 | +13.2% | $40.66 | 0.73% | 29d |
| Dec 1, 2025 | $0.1812 | -1.4% | $40.60 | 0.76% | 17d |
| Nov 3, 2025 | $0.1837 | -6.0% | $40.74 | 0.80% | >60d |
| Oct 1, 2025 | $0.1954 | +0.1% | $40.36 | 0.14% | 10d |
| Sep 2, 2025 | $0.1953 | -0.8% | $39.68 | 0.68% | 3d |
| Aug 1, 2025 | $0.1968 | +0.8% | $39.11 | 0.13% | 1d |
| Jul 1, 2025 | $0.1952 | +3.2% | $38.96 | 0.26% | 14d |
| Jun 2, 2025 | $0.1892 | -43.2% | $38.21 | 0.65% | 2d |
| May 1, 2025 | $0.3331 | +68.0% | $38.01 | 0.92% | 11d |
| Apr 1, 2025 | $0.1983 | -3.7% | $38.55 | 0.23% | 57d |
| Mar 3, 2025 | $0.2059 | -52.2% | $39.03 | 0.58% | >60d |
| Feb 3, 2025 | $0.4305 | +97.0% | $38.60 | 1.11% | 15d |
| Dec 31, 2024 | $0.2185 | +8.7% | $38.30 | 0.68% | 12d |
| Dec 2, 2024 | $0.2009 | +0.1% | $39.48 | 0.59% | 4d |
| Nov 1, 2024 | $0.2007 | — | $39.24 | 1.05% | 4d |
When is JPMB's next ex-dividend date?
The next ex-dividend date for JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JPMB dividend?
The most recent JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF dividend was $0.2015 per share, 0.53% of the $38.06 share price, or about 6.35% annualized at its monthly cadence.
When does JPMB pay its dividend?
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF pays monthly; the next payment date has not been announced.
How often does JPMB pay dividends?
JPMORGAN USD EMERGING MARKETS SOVEREIGN 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.