Annual Dividend (TTM)
$2.3267
Monthly
Dividend Yield
4.86%
Last ex-date: Feb 2, 2026
5-Year CAGR
-30.19%
Compound annual growth rate
Dividend Growth
-1.92%
Year-over-year change

JPMorgan Core Plus Bond ETF (JCPB) 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$0.1973
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-1.92%
3-Year CAGR-54.06%
5-Year CAGR-30.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6626
10-Year Average$1.5664
First PaymentFeb 28, 2019

JPMorgan Core Plus Bond ETF (JCPB) 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 Core Plus Bond ETF (JCPB) 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
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.1973Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.1902Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 6, 2025$0.1904Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 6, 2025$0.1918Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 6, 2025$0.1977Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 6, 2025$0.1990Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 6, 2025$0.1950Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 6, 2025$0.1906Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 6, 2025$0.1943Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 6, 2025$0.2057Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 6, 2025$0.1874Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.1873Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1921Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.1962Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.1974Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.2029Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.1957Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.2049Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.1986Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.2020Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.1974Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.2081Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$0.1873Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.1897Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.1979Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.1824Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.1819Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.1637Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.1850Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.1737Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1668Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.1684Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.1672Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.1744Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 31, 2023$0.1600Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 28, 2023$0.1417Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 31, 2023$0.1693Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.1551Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.1473Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Feb 1, 2022$0.1328Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.1252Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.1269Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Feb 1, 2022$0.1170Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0985Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.1071Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.1064Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0909Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 1, 2022$0.0910Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Feb 1, 2022$0.0833Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0939Monthly
Dec 15, 2021Dec 16, 2021Dec 20, 2021Dec 14, 2021$0.1088Annual
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0886Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0915Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0916Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.1003Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0952Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0993Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0930Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0915Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0756Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0877Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0728Monthly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.1000Monthly
Dec 15, 2020-Dec 18, 2020Dec 14, 2020$0.6503Annual
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.0703Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.0772Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0784Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0733Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.0760Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.0848Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.0740Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0874Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.0898Monthly
Feb 28, 2020-Mar 4, 2020Feb 27, 2020$0.0960Monthly
Jan 31, 2020-Feb 5, 2020Jan 30, 2020$0.0978Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.1186Monthly
Nov 29, 2019-Dec 4, 2019Nov 27, 2019$0.1234Monthly
Oct 31, 2019-Nov 5, 2019Oct 30, 2019$0.1290Monthly
Sep 30, 2019-Oct 3, 2019Sep 27, 2019$0.1170Monthly
Aug 30, 2019-Sep 5, 2019Aug 29, 2019$0.1217Monthly
Jul 31, 2019-Aug 5, 2019Jul 30, 2019$0.1198Monthly
Jun 28, 2019-Jul 3, 2019Jun 27, 2019$0.1353Monthly
May 31, 2019-Jun 5, 2019May 30, 2019$0.1287Monthly
Apr 30, 2019-May 3, 2019Apr 29, 2019$0.1325Monthly
Mar 29, 2019-Apr 3, 2019Mar 28, 2019$0.1200Monthly
Feb 28, 2019-Mar 5, 2019Feb 27, 2019$0.1271-