JCPI Dividend History

JCPI Dividend History lookup to find the JCPI ex-dividend date, payout ratio, yield, and growth rate for the JCPI stock. JPMorgan Inflation Managed Bond ETF pays a monthly dividend of $0.16 per share with a yield of 3.66%. The next JCPI ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.

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Last update date: May 15, 2026

JCPI Ex-Dividend Date, Yield & Payout Ratio

JCPI - JPMorgan Inflation Managed Bond ETF (AMEX)

JCPI Stock Price - $48.38

JCPI Dividend Payout - $0.16 Per Share

JCPI Annual Dividend - $1.77 Per Share

JCPI Dividend Payout Ratio - %

JCPI Dividend Yield - 3.66%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.15845		01/09/2026	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.18999		01/09/2026	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.10989		01/09/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.03639		01/09/2026	02/02/2026	02/04/2026
12/31/2025	Monthly	$0.14593		02/07/2025	12/31/2025	01/05/2026
12/01/2025	Monthly	$0.16335	-1.33%	01/07/2025	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.16555		01/07/2025	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.15296		01/07/2025	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.16337		01/07/2025	09/02/2025	09/04/2025
08/01/2025	Monthly	$0.15931	+0.46%	01/07/2025	08/01/2025	08/05/2025
07/01/2025	Monthly	$0.15858	-4.13%	01/07/2025	07/01/2025	07/03/2025
06/02/2025	Monthly	$0.16542	+14.83%	01/07/2025	06/02/2025	06/04/2025
05/01/2025	Monthly	$0.14406	-13.72%	01/07/2025	05/01/2025	05/05/2025
04/01/2025	Monthly	$0.16697	+12.24%	01/07/2025	04/01/2025	04/03/2025
03/03/2025	Monthly	$0.14876	-6.75%	02/28/2025	03/03/2025	03/05/2025
02/03/2025	Monthly	$0.15953	+14.51%	01/31/2025	02/03/2025	02/05/2025
12/31/2024	Monthly	$0.13931	-9.87%	12/30/2024	12/31/2024	01/03/2025
12/02/2024	Monthly	$0.15456	+10.27%	01/04/2024	12/02/2024	12/04/2024
11/01/2024	Monthly	$0.14016	-4.87%	01/04/2024	11/01/2024	11/05/2024
10/01/2024	Monthly	$0.14733	+6.21%	01/04/2024	10/01/2024	10/03/2024
09/03/2024	Monthly	$0.13872	-11.38%	01/04/2024	09/03/2024	09/05/2024
08/01/2024	Monthly	$0.15653	-14.46%	01/04/2024	08/01/2024	08/05/2024
07/01/2024	Monthly	$0.18300	-16.24%	01/04/2024	07/01/2024	07/03/2024
06/03/2024	Monthly	$0.21847	+5.64%	01/04/2024	06/03/2024	06/05/2024
05/01/2024	Monthly	$0.20681	+5.63%	01/04/2024	05/02/2024	05/06/2024

04/01/2024	Monthly	$0.19578	+161.04%	03/28/2024	04/02/2024	04/04/2024
03/01/2024	Monthly	$0.07493	-30.55%	01/04/2024	03/04/2024	03/06/2024
02/01/2024	Monthly	$0.10799	-2.06%	01/04/2024	02/02/2024	02/06/2024
12/28/2023	Monthly	$0.11026	-20.26%	12/27/2023	12/29/2023	01/03/2024
12/01/2023	Monthly	$0.13827	-6.38%	12/30/2022	12/04/2023	12/06/2023
11/01/2023	Monthly	$0.14770	+14.23%	12/30/2022	11/02/2023	11/06/2023
10/02/2023	Monthly	$0.12930	-4.30%	09/29/2023	10/03/2023	10/05/2023
09/01/2023	Monthly	$0.13511	+1.12%	08/31/2023	09/05/2023	09/07/2023
08/01/2023	Monthly	$0.13362	-13.18%	07/31/2023	08/02/2023	08/04/2023
07/03/2023	Monthly	$0.15391	-10.82%	06/30/2023	07/05/2023	07/07/2023
06/01/2023	Monthly	$0.17259	+15.06%	05/31/2023	06/02/2023	06/06/2023
05/01/2023	Monthly	$0.15000	-31.39%	04/28/2023	05/02/2023	05/04/2023
04/03/2023	Monthly	$0.21864	+398.95%	03/31/2023	04/04/2023	04/06/2023
03/01/2023	Monthly	$0.04382	-40.33%	02/28/2023	03/02/2023	03/06/2023
02/01/2023	Monthly	$0.07344	-46.02%	01/31/2023	02/02/2023	02/06/2023
12/29/2022	Monthly	$0.13606	-2.74%	12/28/2022	12/30/2022	01/04/2023
12/15/2022	Other	$0.13989	+27.35%	12/14/2022	12/16/2022	12/20/2022
12/01/2022	Monthly	$0.10985	+53.49%	11/30/2022	12/02/2022	12/06/2022
11/01/2022	Monthly	$0.07157	+13.44%	10/31/2022	11/02/2022	11/04/2022
10/03/2022	Monthly	$0.06309	-77.65%	09/30/2022	10/04/2022	10/06/2022
09/01/2022	Monthly	$0.28233	+26.53%	08/31/2022	09/02/2022	09/07/2022
08/01/2022	Monthly	$0.22314	+93.56%	07/29/2022	08/02/2022	08/04/2022
07/01/2022	Monthly	$0.11528	-47.38%	06/30/2022	07/05/2022	07/07/2022
06/01/2022	Monthly	$0.21907	+46.22%	05/31/2022	06/02/2022	06/06/2022
05/02/2022	Monthly	$0.14982		04/29/2022	05/03/2022	05/05/2022

JCPI Dividend FAQs

What is the dividend yield for JCPI?

- The dividend yield for JCPI is 3.66% as of May 15, 2026.

When is the next ex-dividend date for JCPI?

- The next ex-dividend date for JCPI is on May 1, 2026.

When is the next dividend payout date for JCPI?

- The next dividend payout date for JCPI is on May 5, 2026.

What is the dividend payout ratio for JCPI?

- The dividend payout ratio for JCPI is %.

When did JCPI begin paying dividends?

- JCPI began paying dividends in 2022.