Annual Dividend (TTM)
$2.3897
Monthly
Dividend Yield
4.37%
Last ex-date: Mar 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-0.21%
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$0.1937
Last Ex-DateMar 5, 2026
Last Payment DateMar 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-0.21%
3-Year CAGR-29.05%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3788
10-Year Average$1.3788
First PaymentNov 1, 2023

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

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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
Mar 5, 2026-Mar 5, 2026-$0.1937Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 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-