JPMB is JPMorgan's JPMorgan USD Emerging Markets Sovereign Bond ETF (Emerging Markets Bond). Trading at $39.67. Current dividend yield: 6.35%.
Dividend snapshot
| Annual dividend rate | $2.51 |
| Current yield | 6.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2101 |
| 5-year dividend CAGR | 4.13% |
| 3-year dividend CAGR | 12.28% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $68M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2100 |
| 2026-04-01 | $0.1870 |
| 2026-03-02 | $0.1930 |
| 2026-02-02 | $0.1820 |
| 2025-12-31 | $0.2050 |
| 2025-12-01 | $0.1810 |
| 2025-11-03 | $0.1840 |
| 2025-10-01 | $0.1950 |
About JPMB
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
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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.