JPMorgan Core Plus Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.194 | raised from $0.1907 |
| Aug 3 | Aug 3 | Aug 5 | $0.1907 | raised from $0.1813 |
| Jul 1 | Jul 1 | Jul 6 | $0.1813 | cut from $0.1865 |
| Jun 1 | Jun 1 | Jun 3 | $0.1865 | cut from $0.1901 |
| May 1 | May 1 | May 5 | $0.1901 | raised from $0.1864 |
| Apr 1 | Apr 1 | Apr 6 | $0.1864 | raised from $0.1859 |
| Mar 2 | Mar 2 | Mar 4 | $0.1859 | cut from $0.1973 |
| Feb 2 | Feb 2 | Feb 4 | $0.1973 | raised from $0.1902 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.1902 | cut from $0.1904 |
| Dec 1 | Dec 1 | Dec 3 | $0.1904 | cut from $0.1918 |
| Nov 3 | Nov 3 | Nov 5 | $0.1918 | cut from $0.1977 |
| Oct 1 | Oct 1 | Oct 3 | $0.1977 | cut from $0.199 |
| Sep 2 | Sep 2 | Sep 4 | $0.199 | raised from $0.195 |
| Aug 1 | Aug 1 | Aug 5 | $0.195 | raised from $0.1906 |
| Jul 1 | Jul 1 | Jul 3 | $0.1906 | cut from $0.1943 |
| Jun 2 | Jun 2 | Jun 4 | $0.1943 | cut from $0.2058 |
| May 1 | May 1 | May 5 | $0.2058 | raised from $0.1874 |
| Apr 1 | Apr 1 | Apr 3 | $0.1874 | raised from $0.1873 |
| Mar 3 | Mar 3 | Mar 5 | $0.1873 | cut from $0.1921 |
| Feb 3 | Feb 3 | Feb 5 | $0.1921 | cut from $0.1962 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.1962 | cut from $0.1974 |
| Dec 2 | Dec 2 | Dec 4 | $0.1974 | cut from $0.2029 |
| Nov 1 | Nov 1 | Nov 5 | $0.2029 | raised from $0.1957 |
| Oct 1 | Oct 1 | Oct 3 | $0.1957 | cut from $0.2049 |
| Sep 3 | Sep 3 | Sep 5 | $0.2049 | raised from $0.1986 |
| Aug 1 | Aug 1 | Aug 5 | $0.1986 | cut from $0.202 |
| Jul 1 | Jul 1 | Jul 3 | $0.202 | raised from $0.1974 |
| Jun 3 | Jun 3 | Jun 5 | $0.1974 | cut from $0.2081 |
| May 1 | May 2 | May 6 | $0.2081 | raised from $0.1873 |
| Apr 1 | Apr 2 | Apr 4 | $0.1873 | cut from $0.1897 |
| Mar 1 | Mar 4 | Mar 6 | $0.1897 | cut from $0.1979 |
| Feb 1 | Feb 2 | Feb 6 | $0.1979 | raised from $0.1824 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.1824 | raised from $0.1819 |
| Dec 1 | Dec 4 | Dec 6 | $0.1819 | raised from $0.1637 |
| Nov 1 | Nov 2 | Nov 6 | $0.1637 | cut from $0.1849 |
| Oct 2 | Oct 3 | Oct 5 | $0.1849 | raised from $0.1737 |
| Sep 1 | Sep 5 | Sep 7 | $0.1737 | raised from $0.1668 |
| Aug 1 | Aug 2 | Aug 4 | $0.1668 | cut from $0.1684 |
| Jul 3 | Jul 5 | Jul 7 | $0.1684 | raised from $0.1672 |
| Jun 1 | Jun 2 | Jun 6 | $0.1672 | cut from $0.1744 |
| May 1 | May 2 | May 4 | $0.1744 | raised from $0.16 |
| Apr 3 | Apr 4 | Apr 6 | $0.16 | raised from $0.1417 |
| Mar 1 | Mar 2 | Mar 6 | $0.1417 | cut from $0.169 |
| Feb 1 | Feb 2 | Feb 6 | $0.169 | raised from $0.1551 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.1551 | raised from $0.147 |
| Dec 1 | Dec 2 | Dec 6 | $0.147 | raised from $0.133 |
| Nov 1 | Nov 2 | Nov 4 | $0.133 | raised from $0.125 |
| Oct 3 | Oct 4 | Oct 6 | $0.125 | cut from $0.127 |
| Sep 1 | Sep 2 | Sep 7 | $0.127 | raised from $0.117 |
| Aug 1 | Aug 2 | Aug 4 | $0.117 | raised from $0.098 |
| Jul 1 | Jul 5 | Jul 7 | $0.098 | cut from $0.107 |
| Jun 1 | Jun 2 | Jun 6 | $0.107 | raised from $0.106 |
| May 2 | May 3 | May 5 | $0.106 | raised from $0.091 |
| Apr 1 | Apr 4 | Apr 6 | $0.091 | |
| Mar 1 | Mar 2 | Mar 4 | $0.091 | raised from $0.083 |
| Feb 1 | Feb 2 | Feb 4 | $0.083 | cut from $0.0939 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.0939 | raised from $0.089 |
| Dec 1 | Dec 2 | Dec 6 | $0.089 | cut from $0.092 |
| Nov 1 | Nov 2 | Nov 4 | $0.092 | |
| Oct 1 | Oct 4 | Oct 6 | $0.092 | |
60 payments since Oct 2021.