Annual Dividend (TTM)
$2.4615
Monthly
Dividend Yield
6.03%
Last ex-date: Feb 2, 2026
5-Year CAGR
-38.53%
Compound annual growth rate
Dividend Growth
-7.10%
Year-over-year change

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) 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$0.1821
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)-7.10%
3-Year CAGR-57.60%
5-Year CAGR-38.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9199
10-Year Average$2.0328
First PaymentFeb 22, 2018

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) 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 USD Emerging Markets Sovereign Bond ETF (JPMB) 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-$0.1821Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.2050Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 6, 2025$0.1812Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 6, 2025$0.1837Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 6, 2025$0.1954Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 6, 2025$0.1953Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 6, 2025$0.1968Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 6, 2025$0.1952Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 6, 2025$0.1892Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 6, 2025$0.3331Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 6, 2025$0.1983Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 6, 2025$0.2060Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 6, 2025$0.4305Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 4, 2024$0.2185Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.2010Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.2007Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.2014Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.2076Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.2010Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.2000Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.2053Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.2061Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 4, 2024$0.1977Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.1798Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.1856Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.2244Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.1985Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.2100Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 30, 2022$0.1610Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 30, 2022$0.1986Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 30, 2022$0.1953Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 30, 2022$0.1932Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.1897Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.1725Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 30, 2022$0.2220Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 30, 2022$0.1956Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 30, 2022$0.2284Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Feb 1, 2022$0.0810Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Feb 1, 2022$0.1784Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Feb 1, 2022$0.1658Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Feb 1, 2022$0.1748Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Feb 1, 2022$0.1763Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Feb 1, 2022$0.1600Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Feb 1, 2022$0.1547Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Feb 1, 2022$0.1622Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.1670Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1630Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.1716Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Feb 1, 2022$0.1588Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.1690Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.1647Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.1700Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1600Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.1907Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.1704Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.1710Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.1624Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.1823Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.1855Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.1838Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.1647Monthly
Dec 30, 2020-Jan 5, 2021Dec 30, 2020$0.1942Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.1848Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.1820Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.1894Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.1829Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.1883Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1942Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.2110Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.1404Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1864Monthly
Feb 28, 2020-Mar 4, 2020Feb 27, 2020$0.1830Monthly
Jan 31, 2020-Feb 5, 2020Jan 30, 2020$0.1776Monthly
Dec 30, 2019-Jan 3, 2020Jan 18, 2019$0.1858Monthly
Nov 29, 2019-Dec 4, 2019Jan 18, 2019$0.1950Monthly
Oct 31, 2019-Nov 5, 2019Jan 18, 2019$0.1676Monthly
Sep 30, 2019-Oct 3, 2019Jan 18, 2019$0.1976Monthly
Aug 30, 2019-Sep 5, 2019Jan 18, 2019$0.1974Monthly
Jul 31, 2019-Aug 5, 2019Jan 18, 2019$0.1976Monthly
Jun 28, 2019-Jul 3, 2019Jan 18, 2019$0.1980Monthly
May 31, 2019-Jun 5, 2019Jan 18, 2019$0.1972Monthly
Apr 30, 2019-May 3, 2019Jan 18, 2019$0.1988Monthly
Mar 29, 2019-Apr 3, 2019Jan 18, 2019$0.1967Monthly
Feb 28, 2019-Mar 5, 2019Jan 18, 2019$0.1963Monthly
Jan 31, 2019-Feb 5, 2019Jan 18, 2019$0.1878Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.2125Monthly
Nov 30, 2018-Dec 5, 2018Aug 2, 2018$0.1779Monthly
Oct 31, 2018-Nov 5, 2018Aug 2, 2018$0.1870Monthly
Sep 28, 2018-Oct 3, 2018Aug 2, 2018$0.1945Monthly
Aug 31, 2018-Sep 6, 2018Aug 2, 2018$0.1922Monthly
Jul 31, 2018-Aug 3, 2018Jul 30, 2018$0.1918Monthly
Jun 29, 2018-Jul 5, 2018Jun 28, 2018$0.1930Monthly
May 31, 2018-Jun 5, 2018May 30, 2018$0.1892Monthly
Apr 30, 2018-May 3, 2018Apr 27, 2018$0.2196Monthly
Mar 26, 2018-Mar 29, 2018Mar 23, 2018$0.1807Monthly
Feb 22, 2018-Feb 27, 2018Feb 21, 2018$0.1532-