JBND is JPMorgan's JPMorgan Active Bond ETF (Intermediate Core Bond). Trading at $53.23. Current dividend yield: 4.62%.
Dividend snapshot
| Annual dividend rate | $2.34 |
| Current yield | 4.62% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2047 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $7.44B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2050 |
| 2026-04-01 | $0.1940 |
| 2026-03-02 | $0.1730 |
| 2026-02-02 | $0.1890 |
| 2025-12-31 | $0.1850 |
| 2025-12-15 | $0.0410 |
| 2025-12-01 | $0.1940 |
| 2025-11-03 | $0.1920 |
About JBND
The fund seeks to outperform (based on the fund’s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its assets in bonds.
Track JBND in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.