JCPB Dividend History
JCPB Dividend History lookup to find the JCPB ex-dividend date, payout ratio, yield, and growth rate for the JCPB stock.
JPMorgan Core Plus Bond ETF pays a monthly dividend of $0.19 per share with a yield of 4.99%. The next JCPB ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.
Last update date: May 19, 2026
JCPB Ex-Dividend Date, Yield & Payout Ratio
| JCPB - JPMorgan Core Plus Bond ETF (AMEX) |
| JCPB Stock Price - $46.27 |
| JCPB Dividend Payout - $0.19 Per Share |
| JCPB Annual Dividend - $2.31 Per Share |
| JCPB Dividend Payout Ratio - 299.24% |
| JCPB Dividend Yield - 4.99% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.19008 |
|
01/09/2026 |
05/01/2026 |
05/05/2026 |
| 04/01/2026 |
Monthly |
$0.18636 |
|
01/09/2026 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.18588 |
|
01/09/2026 |
03/02/2026 |
03/04/2026 |
| 02/02/2026 |
Monthly |
$0.19726 |
|
01/09/2026 |
02/02/2026 |
02/04/2026 |
| 12/31/2025 |
Monthly |
$0.19016 |
|
02/07/2025 |
12/31/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.19042 |
|
01/06/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.19184 |
|
01/06/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.19771 |
|
01/06/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.19897 |
|
01/06/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.19503 |
+2.33%
|
01/06/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.19059 |
-1.91%
|
01/06/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.19430 |
-5.57%
|
01/06/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.20575 |
+9.82%
|
01/06/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.18736 |
+0.01%
|
01/06/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.18734 |
-2.49%
|
02/28/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.19212 |
-2.10%
|
01/31/2025 |
02/03/2025 |
02/05/2025 |
| 12/31/2024 |
Monthly |
$0.19624 |
-0.59%
|
12/30/2024 |
12/31/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.19740 |
-2.70%
|
01/04/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.20288 |
+3.65%
|
01/04/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.19573 |
-4.47%
|
01/04/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.20488 |
+3.18%
|
01/04/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.19857 |
-1.68%
|
01/04/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.20197 |
+2.30%
|
01/04/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.19743 |
-5.13%
|
01/04/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.20810 |
+11.10%
|
01/04/2024 |
05/02/2024 |
05/06/2024 |
| 04/01/2024 |
Monthly |
$0.18731 |
-1.24%
|
03/28/2024 |
04/02/2024 |
04/04/2024 |
| 03/01/2024 |
Monthly |
$0.18967 |
-4.14%
|
01/04/2024 |
03/04/2024 |
03/06/2024 |
| 02/01/2024 |
Monthly |
$0.19786 |
+8.49%
|
01/04/2024 |
02/02/2024 |
02/06/2024 |
| 12/28/2023 |
Monthly |
$0.18238 |
+0.27%
|
12/27/2023 |
12/29/2023 |
01/03/2024 |
| 12/01/2023 |
Monthly |
$0.18188 |
+11.08%
|
12/30/2022 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.16374 |
-11.46%
|
12/30/2022 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.18494 |
+6.49%
|
09/29/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.17367 |
+4.11%
|
08/31/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.16681 |
-0.96%
|
07/31/2023 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.16842 |
+0.72%
|
06/30/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.16721 |
-4.13%
|
05/31/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.17442 |
+9.01%
|
04/28/2023 |
05/02/2023 |
05/04/2023 |
| 04/03/2023 |
Monthly |
$0.16001 |
+12.91%
|
03/31/2023 |
04/04/2023 |
04/06/2023 |
| 03/01/2023 |
Monthly |
$0.14171 |
-16.28%
|
02/28/2023 |
03/02/2023 |
03/06/2023 |
| 02/01/2023 |
Monthly |
$0.16927 |
+9.13%
|
01/31/2023 |
02/02/2023 |
02/06/2023 |
| 12/29/2022 |
Monthly |
$0.15511 |
+5.27%
|
12/28/2022 |
12/30/2022 |
01/04/2023 |
| 12/01/2022 |
Monthly |
$0.14734 |
+10.91%
|
11/30/2022 |
12/02/2022 |
12/06/2022 |
| 11/01/2022 |
Monthly |
$0.13285 |
+6.11%
|
02/01/2022 |
11/02/2022 |
11/04/2022 |
| 10/03/2022 |
Monthly |
$0.12520 |
-1.31%
|
09/30/2022 |
10/04/2022 |
10/06/2022 |
| 09/01/2022 |
Monthly |
$0.12686 |
+8.51%
|
08/31/2022 |
09/02/2022 |
09/07/2022 |
| 08/01/2022 |
Monthly |
$0.11691 |
+18.71%
|
02/01/2022 |
08/02/2022 |
08/04/2022 |
| 07/01/2022 |
Monthly |
$0.09848 |
-8.09%
|
06/30/2022 |
07/05/2022 |
07/07/2022 |
| 06/01/2022 |
Monthly |
$0.10715 |
+0.68%
|
05/31/2022 |
06/02/2022 |
06/06/2022 |
| 05/02/2022 |
Monthly |
$0.10643 |
+17.10%
|
04/29/2022 |
05/03/2022 |
05/05/2022 |
| 04/01/2022 |
Monthly |
$0.09089 |
-0.11%
|
03/31/2022 |
04/04/2022 |
04/06/2022 |
| 03/01/2022 |
Monthly |
$0.09099 |
+9.27%
|
02/01/2022 |
03/02/2022 |
03/04/2022 |
| 02/01/2022 |
Monthly |
$0.08327 |
-11.32%
|
02/01/2022 |
02/02/2022 |
02/04/2022 |
| 12/30/2021 |
Monthly |
$0.09390 |
-13.69%
|
12/29/2021 |
12/31/2021 |
01/04/2022 |
| 12/15/2021 |
Annual |
$0.10880 |
+22.85%
|
12/14/2021 |
12/16/2021 |
12/20/2021 |
| 12/01/2021 |
Monthly |
$0.08856 |
-3.24%
|
11/30/2021 |
12/02/2021 |
12/06/2021 |
| 11/01/2021 |
Monthly |
$0.09153 |
-0.13%
|
10/29/2021 |
11/02/2021 |
11/04/2021 |
| 10/01/2021 |
Monthly |
$0.09165 |
-8.66%
|
09/30/2021 |
10/04/2021 |
10/06/2021 |
| 09/01/2021 |
Monthly |
$0.10034 |
+5.44%
|
08/31/2021 |
09/02/2021 |
09/07/2021 |
| 08/02/2021 |
Monthly |
$0.09516 |
-4.22%
|
07/30/2021 |
08/03/2021 |
08/05/2021 |
| 07/01/2021 |
Monthly |
$0.09935 |
+6.87%
|
06/30/2021 |
07/02/2021 |
07/07/2021 |
| 06/01/2021 |
Monthly |
$0.09296 |
+1.63%
|
05/28/2021 |
06/02/2021 |
06/04/2021 |
| 05/03/2021 |
Monthly |
$0.09147 |
+21.07%
|
04/30/2021 |
05/04/2021 |
05/06/2021 |
| 04/01/2021 |
Monthly |
$0.07555 |
-13.81%
|
03/31/2021 |
04/05/2021 |
04/07/2021 |
| 03/01/2021 |
Monthly |
$0.08766 |
+20.36%
|
02/26/2021 |
03/02/2021 |
03/04/2021 |
| 02/01/2021 |
Monthly |
$0.07283 |
-27.21%
|
01/29/2021 |
02/02/2021 |
02/04/2021 |
| 12/30/2020 |
Monthly |
$0.10006 |
-84.61%
|
12/29/2020 |
12/31/2020 |
01/05/2021 |
| 12/15/2020 |
Annual |
$0.65033 |
+825.08%
|
12/14/2020 |
12/16/2020 |
12/18/2020 |
| 12/01/2020 |
Monthly |
$0.07030 |
-8.98%
|
11/30/2020 |
12/02/2020 |
12/04/2020 |
| 11/02/2020 |
Monthly |
$0.07724 |
-1.44%
|
10/30/2020 |
11/03/2020 |
11/05/2020 |
| 10/01/2020 |
Monthly |
$0.07837 |
+6.98%
|
09/30/2020 |
10/02/2020 |
10/06/2020 |
| 09/01/2020 |
Monthly |
$0.07326 |
-3.59%
|
08/31/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.07599 |
-10.35%
|
07/31/2020 |
08/04/2020 |
08/06/2020 |
| 07/01/2020 |
Monthly |
$0.08476 |
+14.51%
|
06/30/2020 |
07/02/2020 |
07/07/2020 |
| 06/01/2020 |
Monthly |
$0.07402 |
-15.29%
|
05/29/2020 |
06/02/2020 |
06/04/2020 |
| 05/01/2020 |
Monthly |
$0.08738 |
-2.73%
|
04/30/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.08983 |
-6.51%
|
03/31/2020 |
04/02/2020 |
04/06/2020 |
| 02/28/2020 |
Monthly |
$0.09609 |
-1.71%
|
02/27/2020 |
03/02/2020 |
03/04/2020 |
| 01/31/2020 |
Monthly |
$0.09776 |
-78.10%
|
01/30/2020 |
02/03/2020 |
02/05/2020 |
| 12/30/2019 |
Monthly |
$0.11859 |
+261.69%
|
12/27/2019 |
12/31/2019 |
01/03/2020 |
| 11/29/2019 |
Monthly |
$0.12344 |
-4.27%
|
11/27/2019 |
12/02/2019 |
12/04/2019 |
| 10/31/2019 |
Monthly |
$0.12895 |
+10.25%
|
10/30/2019 |
11/01/2019 |
11/05/2019 |
| 09/30/2019 |
Monthly |
$0.11696 |
-3.93%
|
09/27/2019 |
10/01/2019 |
10/03/2019 |
| 08/30/2019 |
Monthly |
$0.12174 |
+1.59%
|
08/29/2019 |
09/03/2019 |
09/05/2019 |
| 07/31/2019 |
Monthly |
$0.11984 |
-11.40%
|
07/30/2019 |
08/01/2019 |
08/05/2019 |
| 06/28/2019 |
Monthly |
$0.13526 |
+5.08%
|
06/27/2019 |
07/01/2019 |
07/03/2019 |
| 05/31/2019 |
Monthly |
$0.12872 |
-2.87%
|
05/30/2019 |
06/03/2019 |
06/05/2019 |
| 04/30/2019 |
Monthly |
$0.13252 |
+10.46%
|
04/29/2019 |
05/01/2019 |
05/03/2019 |
| 03/29/2019 |
Monthly |
$0.11997 |
-5.63%
|
03/28/2019 |
04/01/2019 |
04/03/2019 |
| 02/28/2019 |
Other |
$0.12713 |
|
02/27/2019 |
03/01/2019 |
03/05/2019 |

JCPB Dividend FAQs
What is the dividend yield for JCPB?
- The dividend yield for JCPB is 4.99% as of May 19, 2026.
When is the next ex-dividend date for JCPB?
- The next ex-dividend date for JCPB is on May 1, 2026.
When is the next dividend payout date for JCPB?
- The next dividend payout date for JCPB is on May 5, 2026.
What is the dividend payout ratio for JCPB?
- The dividend payout ratio for JCPB is 299.24%.
When did JCPB begin paying dividends?
- JCPB began paying dividends in 2019.
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