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JPMorgan Active Bond ETF

JBNDNYSEJPMorgan ChaseFixed Income

$51.51Today:- (-)1Y −5.59%

As of Oct 15, 2026 close

Assets (AUM)
$8.66B
Expense ratio
0.25%
Dividend yield
4.61%
Holdings
1,766
52-week range
$50.70$55.79
Volume (live)
-
Avg. volume (3M)
1.57M

JBND ETF Dividends: JPMorgan Active Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from JBND dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3759
Monthly
Dividend Yield
4.61%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−0.76%
Year-over-year change

JPMorgan Active Bond ETF (JBND) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2015
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−0.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7753
10-Year Average$1.7753
First PaymentNov 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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JPMorgan Active Bond ETF (JBND) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
JPMorgan Active Bond ETF (JBND) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 5, 2026Dec 24, 2025$0.2015Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Dec 24, 2025$0.2075Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Dec 24, 2025$0.2022Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Dec 24, 2025$0.2000Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Dec 24, 2025$0.1925Monthly
May 1, 2026May 1, 2026May 5, 2026Dec 24, 2025$0.2047Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 24, 2025$0.1936Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Dec 24, 2025$0.1734Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 2026$0.1891Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.1852Monthly
Dec 15, 2025Dec 15, 2025Dec 17, 2025Dec 12, 2025$0.0406Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 3, 2025$0.1937Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 3, 2025$0.1920Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 3, 2025$0.2025Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 3, 2025$0.1846Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 3, 2025$0.2110Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 3, 2025$0.1920Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 3, 2025$0.2052Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 3, 2025$0.2093Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 3, 2025$0.1907Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 3, 2025$0.1937Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 3, 2025$0.2010Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.1756Monthly
Dec 16, 2024Dec 16, 2024Dec 18, 2024Jan 4, 2024$0.0208Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.1987Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.2090Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.1918Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.1772Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.2038Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.1780Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.2020Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.2160Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 4, 2024$0.2165Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.2042Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.2013Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.2062Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.2077Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.1156-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan Active Bond ETF Dividends

What is the dividend yield for JBND?

JBND has a dividend yield of 4.61%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does JBND pay dividends?

JBND pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JBND?

The most recent ex-dividend date for JBND was October 1, 2026. See the full history in the payment table below.

Has JBND increased its dividend?

Review the growth metrics section to analyze JBND's dividend growth trends and historical payout patterns.

How much dividend does JBND pay annually?

JBND paid $2.38 per share in distributions over the trailing 12 months (through Oct 1, 2026).