JCPI is JPMorgan's JPMorgan Inflation Managed Bond ETF (Inflation-Protected Bond). Trading at $48.22. Current dividend yield: 3.93%.
Dividend snapshot
| Annual dividend rate | $1.74 |
| Current yield | 3.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1585 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 7.85% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $777M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1580 |
| 2026-04-01 | $0.1900 |
| 2026-03-02 | $0.1100 |
| 2026-02-02 | $0.0360 |
| 2025-12-31 | $0.1460 |
| 2025-12-01 | $0.1630 |
| 2025-11-03 | $0.1660 |
| 2025-10-01 | $0.1530 |
About JCPI
Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
Track JCPI 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.