JPMorgan International Bond Opportunities ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.142 | raised from $0.1365 |
| Aug 3 | Aug 3 | Aug 5 | $0.1365 | cut from $0.146 |
| Jul 1 | Jul 1 | Jul 6 | $0.146 | cut from $0.166 |
| Jun 1 | Jun 1 | Jun 3 | $0.166 | cut from $0.2675 |
| May 1 | May 1 | May 5 | $0.2675 | raised from $0.1899 |
| Apr 1 | Apr 1 | Apr 6 | $0.1899 | cut from $0.1914 |
| Mar 2 | Mar 2 | Mar 4 | $0.1914 | cut from $0.1928 |
| Feb 2 | Feb 2 | Feb 4 | $0.1928 | cut from $0.2645 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.2645 | raised from $0.1936 |
| Dec 1 | Dec 1 | Dec 3 | $0.1936 | raised from $0.1801 |
| Nov 3 | Nov 3 | Nov 5 | $0.1801 | cut from $0.1974 |
| Oct 1 | Oct 1 | Oct 3 | $0.1974 | cut from $0.2019 |
| Sep 2 | Sep 2 | Sep 4 | $0.2019 | raised from $0.184 |
| Aug 1 | Aug 1 | Aug 5 | $0.184 | raised from $0.1829 |
| Jul 1 | Jul 1 | Jul 3 | $0.1829 | raised from $0.1768 |
| Jun 2 | Jun 2 | Jun 4 | $0.1768 | cut from $0.2043 |
| May 1 | May 1 | May 5 | $0.2043 | raised from $0.2013 |
| Apr 1 | Apr 1 | Apr 3 | $0.2013 | raised from $0.1894 |
| Mar 3 | Mar 3 | Mar 5 | $0.1894 | raised from $0.1844 |
| Feb 3 | Feb 3 | Feb 5 | $0.1844 | cut from $0.1911 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.1911 | raised from $0.1849 |
| Dec 2 | Dec 2 | Dec 4 | $0.1849 | cut from $0.1858 |
| Nov 1 | Nov 1 | Nov 5 | $0.1858 | cut from $0.2198 |
| Oct 1 | Oct 1 | Oct 3 | $0.2198 | raised from $0.1816 |
| Sep 3 | Sep 3 | Sep 5 | $0.1816 | cut from $0.1949 |
| Aug 1 | Aug 1 | Aug 5 | $0.1949 | raised from $0.1814 |
| Jul 1 | Jul 1 | Jul 3 | $0.1814 | cut from $0.1899 |
| Jun 3 | Jun 3 | Jun 5 | $0.1899 | raised from $0.1694 |
| May 1 | May 2 | May 6 | $0.1694 | cut from $0.1925 |
| Apr 1 | Apr 2 | Apr 4 | $0.1925 | raised from $0.1226 |
| Mar 1 | Mar 4 | Mar 6 | $0.1226 | cut from $0.1478 |
| Feb 1 | Feb 2 | Feb 6 | $0.1478 | raised from $0.1342 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.1342 | cut from $0.1375 |
| Dec 1 | Dec 4 | Dec 6 | $0.1375 | raised from $0.1362 |
| Nov 1 | Nov 2 | Nov 6 | $0.1362 | cut from $0.1878 |
| Oct 2 | Oct 3 | Oct 5 | $0.1878 | cut from $0.2323 |
| Sep 1 | Sep 5 | Sep 7 | $0.2323 | raised from $0.2305 |
| Aug 1 | Aug 2 | Aug 4 | $0.2305 | cut from $0.2423 |
| Jul 3 | Jul 5 | Jul 7 | $0.2423 | cut from $0.2465 |
| Jun 1 | Jun 2 | Jun 6 | $0.2465 | raised from $0.2034 |
| May 1 | May 2 | May 4 | $0.2034 | raised from $0.0755 |
| Apr 3 | Apr 4 | Apr 6 | $0.0755 | cut from $0.1788 |
| Mar 1 | Mar 2 | Mar 6 | $0.1788 | raised from $0.076 |
| Feb 1 | Feb 2 | Feb 6 | $0.076 | raised from $0.0589 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.0589 | cut from $0.097 |
| Dec 1 | Dec 2 | Dec 6 | $0.097 | raised from $0.078 |
| Nov 1 | Nov 2 | Nov 4 | $0.078 | cut from $0.105 |
| Oct 3 | Oct 4 | Oct 6 | $0.105 | cut from $0.118 |
| Sep 1 | Sep 2 | Sep 7 | $0.118 | raised from $0.115 |
| Aug 1 | Aug 2 | Aug 4 | $0.115 | cut from $0.15 |
| Jul 1 | Jul 5 | Jul 7 | $0.15 | raised from $0.112 |
| Jun 1 | Jun 2 | Jun 6 | $0.112 | cut from $0.265 |
| May 2 | May 3 | May 5 | $0.265 | raised from $0.105 |
| Apr 1 | Apr 4 | Apr 6 | $0.105 | cut from $0.129 |
| Mar 1 | Mar 2 | Mar 4 | $0.129 | raised from $0.093 |
| Feb 1 | Feb 2 | Feb 4 | $0.093 | cut from $0.107 |
| 2021 | ||||
| Dec 1 | Dec 2 | Dec 6 | $0.107 | raised from $0.097 |
| Nov 1 | Nov 2 | Nov 4 | $0.097 | cut from $0.103 |
| Oct 1 | Oct 4 | Oct 6 | $0.103 | |
59 payments since Oct 2021.