Dividend on the way · $0.194
JPMorgan Core Plus Bond ETF (JCPB)
$45.33
Pre-market−0.56 (−1.23%)
At close$45.89(+0.07%)
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JPMorgan Core Plus Bond ETFJCPB
Not reported.
Company facts
ListedJan 28, 2019
ExchangeNYSE
CountryUnited States
CIK0001485894
ISINUS46641Q6706
Market cap$13.55B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.97%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.28
per share
Dividend yield
4.97%
Schedule
Monthly
12 payments a year
Last raised to $0.194 from $0.1907 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 | $0.194 | raised from $0.1907 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.1907 | raised from $0.1813 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.1813 | cut from $0.1865 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.1865 | cut from $0.1901 |
| May 1, 2026 | May 1 | May 5 | $0.1901 | raised from $0.1864 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1864 | raised from $0.1859 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1859 | cut from $0.1973 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1973 | raised from $0.1902 |
No ownership filings on record for this listing.
Not reported.