Annual Dividend (TTM)
$2.3689
Monthly
Dividend Yield
4.80%
Last ex-date: Feb 2, 2026
5-Year CAGR
-31.84%
Compound annual growth rate
Dividend Growth
7.75%
Year-over-year change

JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB) 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$0.1928
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)7.75%
3-Year CAGR-54.75%
5-Year CAGR-31.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6444
10-Year Average$1.7278
First PaymentApr 24, 2017

JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB) 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 International Bond Opportunities ETF of Benef Interest (JPIB) 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-$0.1928Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.2645Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 7, 2025$0.1936Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 7, 2025$0.1800Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 7, 2025$0.1974Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 7, 2025$0.2019Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 7, 2025$0.1840Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 7, 2025$0.1829Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 7, 2025$0.1768Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 7, 2025$0.2043Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 7, 2025$0.2013Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.1894Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1844Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 4, 2024$0.1910Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.1848Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.1858Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.2198Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.1816Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.1950Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.1814Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.1900Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.1694Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$0.1925Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.1226Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.1477Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.1342Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.1375Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.1362Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.1878Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.2323Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.2305Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.2423Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.2465Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.2034Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 31, 2023$0.0755Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 28, 2023$0.1788Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 31, 2023$0.0756Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.0590Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.0973Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Feb 1, 2022$0.0777Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.1045Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.1175Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Feb 1, 2022$0.1151Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.1500Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.1124Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.2654Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1049Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 1, 2022$0.1290Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0935Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.2175Annual
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.1067Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0969Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1034Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0984Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0944Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0953Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0978Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.1123Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.1002Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.1015Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0866Monthly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.2875Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.1256Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.1210Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.1307Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.1228Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.1265Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.2357Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1572Monthly
Feb 28, 2020-Mar 4, 2020Feb 27, 2020$0.1548Monthly
Jan 31, 2020-Feb 5, 2020Jan 30, 2020$0.1671Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$1.0235Monthly
Nov 29, 2019-Dec 4, 2019Jan 18, 2019$0.1485Monthly
Oct 31, 2019-Nov 5, 2019Jan 18, 2019$0.1407Monthly
Sep 30, 2019-Oct 3, 2019Jan 18, 2019$0.1370Monthly
Aug 30, 2019-Sep 5, 2019Jan 18, 2019$0.1452Monthly
Jul 31, 2019-Aug 5, 2019Jan 18, 2019$0.1276Monthly
Jun 28, 2019-Jul 3, 2019Jun 27, 2019$0.0563Monthly
May 31, 2019-Jun 5, 2019May 30, 2019$0.0507Monthly
Apr 30, 2019-May 3, 2019Apr 29, 2019$0.0462Monthly
Mar 29, 2019-Apr 3, 2019Mar 28, 2019$0.1444Monthly
Feb 28, 2019-Mar 5, 2019Feb 27, 2019$0.1655Monthly
Jan 31, 2019-Feb 5, 2019Jan 30, 2019$0.1455Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$1.5710-
Nov 30, 2018-Dec 5, 2018Nov 29, 2018$0.1700Monthly
Oct 31, 2018-Nov 5, 2018Oct 30, 2018$0.1628Monthly
Sep 28, 2018-Oct 3, 2018Sep 27, 2018$0.1582Monthly
Aug 31, 2018-Sep 6, 2018Aug 30, 2018$0.1403Monthly
Jul 31, 2018-Aug 3, 2018Jul 30, 2018$0.0876Monthly
Mar 26, 2018-Mar 29, 2018Mar 23, 2018$0.1568Monthly
Feb 22, 2018-Feb 27, 2018Feb 21, 2018$0.1822Monthly
Jan 25, 2018-Jan 30, 2018Jan 24, 2018$0.1310Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.4632Monthly
Nov 24, 2017-Nov 29, 2017Nov 22, 2017$0.3576Monthly
Oct 25, 2017-Oct 30, 2017Oct 24, 2017$0.1062Monthly
Jun 23, 2017-Jun 29, 2017Jun 22, 2017$0.0248Monthly
Apr 24, 2017-Apr 28, 2017-$0.0733-