JCPB is JPMorgan's JPMorgan Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $46.66. Current dividend yield: 4.96%.
Dividend snapshot
| Annual dividend rate | $2.33 |
| Current yield | 4.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1901 |
| 5-year dividend CAGR | 7.01% |
| 3-year dividend CAGR | 18.92% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $11.44B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1900 |
| 2026-04-01 | $0.1860 |
| 2026-03-02 | $0.1860 |
| 2026-02-02 | $0.1970 |
| 2025-12-31 | $0.1900 |
| 2025-12-01 | $0.1900 |
| 2025-11-03 | $0.1920 |
| 2025-10-01 | $0.1980 |
About JCPB
As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
Track JCPB in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.