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JPMorgan Core Plus Bond ETF

JCPBNYSEARCAJPMorgan ChaseFixed Income

$45.10Today:- (-)1Y −5.79%

As of Oct 15, 2026 close

Assets (AUM)
$14.79B
Expense ratio
0.37%
Dividend yield
5.03%
Holdings
2,830
52-week range
$44.40$48.17
Volume (live)
-
Avg. volume (3M)
3.61M

JCPB ETF Dividends: JPMorgan Core Plus 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 JCPB dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.2663
Monthly
Dividend Yield
5.03%
Last ex-date: Oct 1, 2026
5-Year CAGR
+7.00%
Compound annual growth rate
Dividend Growth
−3.39%
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$0.1816
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)−3.39%
3-Year CAGR+18.89%
5-Year CAGR+7.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8611
10-Year Average$1.7620
First PaymentFeb 28, 2019

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 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
Oct 1, 2026Oct 1, 2026Oct 5, 2026Jan 9, 2026$0.1816Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Jan 9, 2026$0.1943Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jan 9, 2026$0.1907Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 9, 2026$0.1813Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 9, 2026$0.1865Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 9, 2026$0.1900Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 9, 2026$0.1864Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 9, 2026$0.1859Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 9, 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-

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

Frequently Asked Questions About JPMorgan Core Plus Bond ETF Dividends

What is the dividend yield for JCPB?

JCPB has a dividend yield of 5.03%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does JCPB pay dividends?

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

What is the ex-dividend date for JCPB?

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

Has JCPB increased its dividend?

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

How much dividend does JCPB pay annually?

JCPB paid $2.27 per share in distributions over the trailing 12 months (through Oct 1, 2026).