JCPB
Price:
$46.22
Market Cap:
$0
JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The funds weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the advisers discretion.
Industry
Asset Management
IPO Date
2019-03-12
Stock Exchange
AMEX
Ticker
JCPB
Dividends are a key part of long-term returns for investors, and JPMorgan Core Plus Bond ETF (JCPB) has a track record worth reviewing. Looking at dividend history for JCPB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.96%
Annual Dividend
$0.18
P/E Ratio
59.91
Payout Ratio
0
Dividend per Share
$2.29
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.18126 | $0.18126 | 2026-07-06 | 2026-01-09 |
| 2026-06-01 | $0.18653 | $0.18653 | 2026-06-03 | 2026-01-09 |
| 2026-05-01 | $0.19008 | $0.19008 | 2026-05-05 | 2026-01-09 |
| 2026-04-01 | $0.18636 | $0.18636 | 2026-04-06 | 2026-01-09 |
| 2026-03-02 | $0.18588 | $0.18588 | 2026-03-04 | 2026-01-09 |
| 2026-02-02 | $0.19726 | $0.19726 | 2026-02-04 | 2026-01-09 |
| 2025-12-31 | $0.19016 | $0.19016 | 2026-01-05 | 2025-02-07 |
| 2025-12-01 | $0.19042 | $0.19042 | 2025-12-03 | 2025-01-06 |
| 2025-11-03 | $0.19184 | $0.19184 | 2025-11-05 | 2025-01-06 |
| 2025-10-01 | $0.19771 | $0.19771 | 2025-10-03 | 2025-01-06 |
| 2025-09-02 | $0.19897 | $0.19897 | 2025-09-04 | 2025-01-06 |
The table below shows JPMorgan Core Plus Bond ETF (JCPB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Core Plus Bond ETF (JCPB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Can dividends change over time?
What is JCPB’s next dividend date?