JPIB is JPMorgan's JPMorgan International Bond Opportunities ETF (Global Bond-USD Hedged). Trading at $47.94. Current dividend yield: 4.92%.
Dividend snapshot
| Annual dividend rate | $2.41 |
| Current yield | 4.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2675 |
| 5-year dividend CAGR | 7.66% |
| 3-year dividend CAGR | 18.27% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $1.91B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2680 |
| 2026-04-01 | $0.1900 |
| 2026-03-02 | $0.1910 |
| 2026-02-02 | $0.1930 |
| 2025-12-31 | $0.2640 |
| 2025-12-01 | $0.1940 |
| 2025-11-03 | $0.1800 |
| 2025-10-01 | $0.1970 |
About JPIB
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. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.
Track JPIB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.