Dividend on the way · $0.208
JPMorgan Active Bond ETF (JBND)
$52.32
Pre-market−0.01 (−0.01%)
At close$52.33(+0.13%)
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JPMorgan Active Bond ETFJBND
Not reported.
Company facts
ListedOct 11, 2023
ExchangeNYSE
CountryUnited States
ISINUS46654Q7161
Market cap$8.51B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.16%
Beta0.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.17
per share
Dividend yield
4.16%
Schedule
Monthly
12 payments a year
Last raised to $0.208 from $0.2022 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.208 | raised from $0.2022 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.2022 | raised from $0.20 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.20 | raised from $0.1925 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.1925 | cut from $0.2047 |
| May 1, 2026 | May 1 | May 5 | $0.2047 | raised from $0.1936 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1936 | raised from $0.1734 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1734 | cut from $0.1891 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1891 | raised from $0.1852 |
No ownership filings on record for this listing.
Not reported.