Dividend on the way · $0.142
JPMorgan International Bond Opportunities ETF (JPIB)
$47.48
At close−0.01 (−0.02%)
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JPMorgan International Bond Opportunities ETFJPIB
Not reported.
Company facts
ListedApr 5, 2017
ExchangeAMEX
CountryUnited States
ISINUS46641Q8520
Market cap$2.09B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.78%
Beta0.18
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.27
per share
Dividend yield
4.78%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.142 from $0.1365 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 | $0.142 | raised from $0.1365 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.1365 | cut from $0.146 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.146 | cut from $0.166 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.166 | cut from $0.2675 |
| May 1, 2026 | May 1 | May 5 | $0.2675 | raised from $0.1899 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1899 | cut from $0.1914 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1914 | cut from $0.1928 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1928 | cut from $0.2645 |
No ownership filings on record for this listing.
Not reported.