JPMorgan USD Emerging Markets Sovereign Bond ETF - Dividend History
JPMB
Price:
$39.495
Market Cap:
$0
This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.
Industry
Asset Management - Bonds
IPO Date
2018-01-31
Stock Exchange
AMEX
Ticker
JPMB
JPMB Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) has a track record worth reviewing. Looking at dividend history for JPMB 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
5.87%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.19537 | $0.19537 | 2026-07-06 | 2026-01-09 |
| 2026-06-01 | $0.19458 | $0.19458 | 2026-06-03 | 2026-01-09 |
| 2026-05-01 | $0.21011 | $0.21011 | 2026-05-05 | 2026-01-09 |
| 2026-04-01 | $0.18742 | $0.18742 | 2026-04-06 | 2026-01-09 |
| 2026-03-02 | $0.19301 | $0.19301 | 2026-03-04 | 2026-01-09 |
| 2026-02-02 | $0.18212 | $0.18212 | 2026-02-04 | 2026-01-09 |
| 2025-12-31 | $0.20509 | $0.20509 | 2026-01-05 | 2025-02-07 |
| 2025-12-01 | $0.18119 | $0.18119 | 2025-12-03 | 2025-01-06 |
| 2025-11-03 | $0.18375 | $0.18375 | 2025-11-05 | 2025-01-06 |
| 2025-10-01 | $0.19543 | $0.19543 | 2025-10-03 | 2025-01-06 |
| 2025-09-02 | $0.19531 | $0.19531 | 2025-09-04 | 2025-01-06 |
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Dividend History Chart
The table below shows JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Dividend Growth
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) 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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Frequently asked questions❓
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