JPIB Dividend History
JPIB Dividend History lookup to find the JPIB ex-dividend date, payout ratio, yield, and growth rate for the JPIB stock.
JPMorgan International Bond Opportunities ETF pays a monthly dividend of $0.27 per share with a yield of 5.06%. The next JPIB ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.
Last update date: May 13, 2026
JPIB Ex-Dividend Date, Yield & Payout Ratio
| JPIB - JPMorgan International Bond Opportunities ETF (AMEX) |
| JPIB Stock Price - $47.89 |
| JPIB Dividend Payout - $0.27 Per Share |
| JPIB Annual Dividend - $2.42 Per Share |
| JPIB Dividend Payout Ratio - 24.45% |
| JPIB Dividend Yield - 5.06% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.26751 |
|
01/09/2026 |
05/01/2026 |
05/05/2026 |
| 04/01/2026 |
Monthly |
$0.18990 |
|
01/09/2026 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.19144 |
-0.72%
|
01/09/2026 |
03/02/2026 |
03/04/2026 |
| 02/02/2026 |
Monthly |
$0.19282 |
|
01/09/2026 |
02/02/2026 |
02/04/2026 |
| 12/31/2025 |
Monthly |
$0.26447 |
|
02/07/2025 |
12/31/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.19364 |
|
01/07/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.18006 |
|
01/07/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.19738 |
|
01/07/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.20185 |
|
01/07/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.18403 |
+0.62%
|
01/07/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.18289 |
+3.43%
|
01/07/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.17682 |
-13.45%
|
01/07/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.20429 |
+1.47%
|
01/07/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.20133 |
+6.29%
|
01/07/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.18941 |
+2.70%
|
02/28/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.18443 |
-3.48%
|
01/31/2025 |
02/03/2025 |
02/05/2025 |
| 12/31/2024 |
Monthly |
$0.19108 |
+3.37%
|
01/04/2024 |
12/31/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.18485 |
-0.51%
|
01/04/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.18580 |
-15.48%
|
01/04/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.21984 |
+21.04%
|
01/04/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.18162 |
-6.83%
|
01/04/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.19493 |
+7.48%
|
01/04/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.18136 |
-4.51%
|
01/04/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.18993 |
+12.12%
|
01/04/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.16940 |
-12.02%
|
01/04/2024 |
05/02/2024 |
05/06/2024 |
| 04/01/2024 |
Monthly |
$0.19254 |
+57.00%
|
03/28/2024 |
04/02/2024 |
04/04/2024 |
| 03/01/2024 |
Monthly |
$0.12264 |
-16.99%
|
01/04/2024 |
03/04/2024 |
03/06/2024 |
| 02/01/2024 |
Monthly |
$0.14775 |
+10.09%
|
01/04/2024 |
02/02/2024 |
02/06/2024 |
| 12/28/2023 |
Monthly |
$0.13421 |
-2.41%
|
12/27/2023 |
12/29/2023 |
01/03/2024 |
| 12/01/2023 |
Monthly |
$0.13753 |
+0.95%
|
11/30/2023 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.13623 |
-27.47%
|
10/31/2023 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.18783 |
-19.15%
|
09/29/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.23233 |
+0.79%
|
08/31/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.23051 |
-4.86%
|
07/31/2023 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.24229 |
-1.72%
|
06/30/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.24653 |
+21.18%
|
05/31/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.20344 |
+169.60%
|
04/28/2023 |
05/02/2023 |
05/04/2023 |
| 04/03/2023 |
Monthly |
$0.07546 |
-57.80%
|
03/31/2023 |
04/04/2023 |
04/06/2023 |
| 03/01/2023 |
Monthly |
$0.17882 |
+136.63%
|
02/28/2023 |
03/02/2023 |
03/06/2023 |
| 02/01/2023 |
Monthly |
$0.07557 |
+28.26%
|
01/31/2023 |
02/02/2023 |
02/06/2023 |
| 12/29/2022 |
Monthly |
$0.05892 |
-39.45%
|
12/28/2022 |
12/30/2022 |
01/04/2023 |
| 12/01/2022 |
Monthly |
$0.09731 |
+25.21%
|
11/30/2022 |
12/02/2022 |
12/06/2022 |
| 11/01/2022 |
Monthly |
$0.07772 |
-25.64%
|
02/01/2022 |
11/02/2022 |
11/04/2022 |
| 10/03/2022 |
Monthly |
$0.10452 |
-11.06%
|
09/30/2022 |
10/04/2022 |
10/06/2022 |
| 09/01/2022 |
Monthly |
$0.11752 |
+2.08%
|
08/31/2022 |
09/02/2022 |
09/07/2022 |
| 08/01/2022 |
Monthly |
$0.11512 |
-23.26%
|
02/01/2022 |
08/02/2022 |
08/04/2022 |
| 07/01/2022 |
Monthly |
$0.15002 |
+33.48%
|
06/30/2022 |
07/05/2022 |
07/07/2022 |
| 06/01/2022 |
Monthly |
$0.11239 |
-57.65%
|
05/31/2022 |
06/02/2022 |
06/06/2022 |
| 05/02/2022 |
Monthly |
$0.26540 |
+153.00%
|
04/29/2022 |
05/03/2022 |
05/05/2022 |
| 04/01/2022 |
Monthly |
$0.10490 |
-18.63%
|
03/31/2022 |
04/04/2022 |
04/06/2022 |
| 03/01/2022 |
Monthly |
$0.12892 |
+37.91%
|
02/01/2022 |
03/02/2022 |
03/04/2022 |
| 02/01/2022 |
Monthly |
$0.09348 |
-57.02%
|
01/31/2022 |
02/02/2022 |
02/04/2022 |
| 12/30/2021 |
Annual |
$0.21752 |
+103.94%
|
12/29/2021 |
12/31/2021 |
01/04/2022 |
| 12/01/2021 |
Monthly |
$0.10666 |
+10.07%
|
11/30/2021 |
12/02/2021 |
12/06/2021 |
| 11/01/2021 |
Monthly |
$0.09690 |
-6.30%
|
10/29/2021 |
11/02/2021 |
11/04/2021 |
| 10/01/2021 |
Monthly |
$0.10341 |
+5.11%
|
09/30/2021 |
10/04/2021 |
10/06/2021 |
| 09/01/2021 |
Monthly |
$0.09838 |
+4.21%
|
08/31/2021 |
09/02/2021 |
09/07/2021 |
| 08/02/2021 |
Monthly |
$0.09441 |
-0.93%
|
07/30/2021 |
08/03/2021 |
08/05/2021 |
| 07/01/2021 |
Monthly |
$0.09530 |
-2.55%
|
06/30/2021 |
07/02/2021 |
07/07/2021 |
| 06/01/2021 |
Monthly |
$0.09779 |
-12.95%
|
05/28/2021 |
06/02/2021 |
06/04/2021 |
| 05/03/2021 |
Monthly |
$0.11234 |
+12.07%
|
04/30/2021 |
05/04/2021 |
05/06/2021 |
| 04/01/2021 |
Monthly |
$0.10024 |
-1.27%
|
03/31/2021 |
04/05/2021 |
04/07/2021 |
| 03/01/2021 |
Monthly |
$0.10153 |
+17.23%
|
02/26/2021 |
03/02/2021 |
03/04/2021 |
| 02/01/2021 |
Monthly |
$0.08661 |
-69.87%
|
01/29/2021 |
02/02/2021 |
02/04/2021 |
| 12/30/2020 |
Monthly |
$0.28758 |
+128.97%
|
12/29/2020 |
12/31/2020 |
01/05/2021 |
| 12/01/2020 |
Monthly |
$0.12556 |
+3.76%
|
11/30/2020 |
12/02/2020 |
12/04/2020 |
| 11/02/2020 |
Monthly |
$0.12101 |
-7.44%
|
10/30/2020 |
11/03/2020 |
11/05/2020 |
| 10/01/2020 |
Monthly |
$0.13074 |
+6.46%
|
09/30/2020 |
10/02/2020 |
10/06/2020 |
| 09/01/2020 |
Monthly |
$0.12281 |
-2.94%
|
08/31/2020 |
09/02/2020 |
09/04/2020 |
| 06/01/2020 |
Monthly |
$0.12653 |
-46.32%
|
05/29/2020 |
06/02/2020 |
06/04/2020 |
| 05/01/2020 |
Monthly |
$0.23570 |
+49.96%
|
04/30/2020 |
05/04/2020 |
05/06/2020 |
| 04/01/2020 |
Monthly |
$0.15718 |
+1.56%
|
03/31/2020 |
04/02/2020 |
04/06/2020 |
| 02/28/2020 |
Monthly |
$0.15476 |
-7.41%
|
02/27/2020 |
03/02/2020 |
03/04/2020 |
| 01/31/2020 |
Monthly |
$0.16715 |
-83.67%
|
01/30/2020 |
02/03/2020 |
02/05/2020 |
| 12/30/2019 |
Monthly |
$1.02355 |
+589.40%
|
12/27/2019 |
12/31/2019 |
01/03/2020 |
| 11/29/2019 |
Monthly |
$0.14847 |
+5.54%
|
01/18/2019 |
12/02/2019 |
12/04/2019 |
| 10/31/2019 |
Monthly |
$0.14067 |
+2.66%
|
01/18/2019 |
11/01/2019 |
11/05/2019 |
| 09/30/2019 |
Monthly |
$0.13702 |
-5.63%
|
01/18/2019 |
10/01/2019 |
10/03/2019 |
| 08/30/2019 |
Monthly |
$0.14519 |
+13.81%
|
01/18/2019 |
09/03/2019 |
09/05/2019 |
| 07/31/2019 |
Monthly |
$0.12757 |
+126.79%
|
01/18/2019 |
08/01/2019 |
08/05/2019 |
| 06/28/2019 |
Monthly |
$0.05625 |
+10.90%
|
06/27/2019 |
07/01/2019 |
07/03/2019 |
| 05/31/2019 |
Monthly |
$0.05072 |
+9.69%
|
05/30/2019 |
06/03/2019 |
06/05/2019 |
| 04/30/2019 |
Monthly |
$0.04624 |
-67.99%
|
04/29/2019 |
05/01/2019 |
05/03/2019 |
| 03/29/2019 |
Monthly |
$0.14444 |
-12.71%
|
03/28/2019 |
04/01/2019 |
04/03/2019 |
| 02/28/2019 |
Monthly |
$0.16547 |
+13.70%
|
02/27/2019 |
03/01/2019 |
03/05/2019 |
| 01/31/2019 |
Monthly |
$0.14553 |
-90.74%
|
01/30/2019 |
02/01/2019 |
02/05/2019 |
| 12/28/2018 |
Other |
$1.57100 |
+824.06%
|
12/27/2018 |
12/31/2018 |
01/03/2019 |
| 11/30/2018 |
Monthly |
$0.17001 |
+4.45%
|
11/29/2018 |
12/03/2018 |
12/05/2018 |
| 10/31/2018 |
Monthly |
$0.16277 |
+2.88%
|
10/30/2018 |
11/01/2018 |
11/05/2018 |
| 09/28/2018 |
Monthly |
$0.15821 |
+12.78%
|
09/27/2018 |
10/01/2018 |
10/03/2018 |
| 08/31/2018 |
Monthly |
$0.14028 |
+60.14%
|
08/30/2018 |
09/04/2018 |
09/06/2018 |
| 07/31/2018 |
Monthly |
$0.08760 |
-44.14%
|
07/30/2018 |
08/01/2018 |
08/03/2018 |
| 03/26/2018 |
Monthly |
$0.15681 |
-13.91%
|
03/23/2018 |
03/27/2018 |
03/29/2018 |
| 02/22/2018 |
Monthly |
$0.18215 |
+39.13%
|
02/21/2018 |
02/23/2018 |
02/27/2018 |
| 01/25/2018 |
Monthly |
$0.13092 |
-71.74%
|
01/24/2018 |
01/26/2018 |
01/30/2018 |
| 12/26/2017 |
Monthly |
$0.46325 |
+29.56%
|
12/22/2017 |
12/27/2017 |
12/29/2017 |
| 11/24/2017 |
Monthly |
$0.35756 |
+236.59%
|
11/22/2017 |
11/27/2017 |
11/29/2017 |
| 10/25/2017 |
Monthly |
$0.10623 |
+328.52%
|
10/24/2017 |
10/26/2017 |
10/30/2017 |
| 06/23/2017 |
Monthly |
$0.02479 |
-66.17%
|
06/22/2017 |
06/27/2017 |
06/29/2017 |
| 04/24/2017 |
Other |
$0.07327 |
|
|
04/26/2017 |
04/28/2017 |

JPIB Dividend FAQs
What is the dividend yield for JPIB?
- The dividend yield for JPIB is 5.06% as of May 13, 2026.
When is the next ex-dividend date for JPIB?
- The next ex-dividend date for JPIB is on May 1, 2026.
When is the next dividend payout date for JPIB?
- The next dividend payout date for JPIB is on May 5, 2026.
What is the dividend payout ratio for JPIB?
- The dividend payout ratio for JPIB is 24.45%.
When did JPIB begin paying dividends?
- JPIB began paying dividends in 2017.
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