JPMorgan Active Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.208 | raised from $0.2022 |
| Aug 3 | Aug 3 | Aug 5 | $0.2022 | raised from $0.20 |
| Jul 1 | Jul 1 | Jul 6 | $0.20 | raised from $0.1925 |
| Jun 1 | Jun 1 | Jun 3 | $0.1925 | cut from $0.2047 |
| May 1 | May 1 | May 5 | $0.2047 | raised from $0.1936 |
| Apr 1 | Apr 1 | Apr 6 | $0.1936 | raised from $0.1734 |
| Mar 2 | Mar 2 | Mar 4 | $0.1734 | cut from $0.1891 |
| Feb 2 | Feb 2 | Feb 4 | $0.1891 | raised from $0.1852 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.1852 | raised from $0.0406 |
| Dec 15 | Dec 15 | Dec 17 | $0.0406 | cut from $0.1937 |
| Dec 1 | Dec 1 | Dec 3 | $0.1937 | raised from $0.192 |
| Nov 3 | Nov 3 | Nov 5 | $0.192 | cut from $0.2025 |
| Oct 1 | Oct 1 | Oct 3 | $0.2025 | raised from $0.1846 |
| Sep 2 | Sep 2 | Sep 4 | $0.1846 | cut from $0.211 |
| Aug 1 | Aug 1 | Aug 5 | $0.211 | raised from $0.1921 |
| Jul 1 | Jul 1 | Jul 3 | $0.1921 | cut from $0.2052 |
| Jun 2 | Jun 2 | Jun 4 | $0.2052 | cut from $0.2093 |
| May 1 | May 1 | May 5 | $0.2093 | raised from $0.1907 |
| Apr 1 | Apr 1 | Apr 3 | $0.1907 | cut from $0.1937 |
| Mar 3 | Mar 3 | Mar 5 | $0.1937 | cut from $0.201 |
| Feb 3 | Feb 3 | Feb 5 | $0.201 | raised from $0.1756 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.1756 | raised from $0.0208 |
| Dec 16 | Dec 16 | Dec 18 | $0.0208 | cut from $0.1987 |
| Dec 2 | Dec 2 | Dec 4 | $0.1987 | cut from $0.209 |
| Nov 1 | Nov 1 | Nov 5 | $0.209 | raised from $0.1918 |
| Oct 1 | Oct 1 | Oct 3 | $0.1918 | raised from $0.1772 |
| Sep 3 | Sep 3 | Sep 5 | $0.1772 | cut from $0.2038 |
| Aug 1 | Aug 1 | Aug 5 | $0.2038 | raised from $0.1781 |
| Jul 1 | Jul 1 | Jul 3 | $0.1781 | cut from $0.2019 |
| Jun 3 | Jun 3 | Jun 5 | $0.2019 | cut from $0.216 |
| May 1 | May 2 | May 6 | $0.216 | cut from $0.2165 |
| Apr 1 | Apr 2 | Apr 4 | $0.2165 | raised from $0.2042 |
| Mar 1 | Mar 4 | Mar 6 | $0.2042 | raised from $0.2013 |
| Feb 1 | Feb 2 | Feb 6 | $0.2013 | cut from $0.2062 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.2062 | cut from $0.2077 |
| Dec 1 | Dec 4 | Dec 6 | $0.2077 | raised from $0.1156 |
| Nov 1 | Nov 2 | Nov 6 | $0.1156 | |
37 payments since Nov 2023.