JPMB Dividends
JPMorgan USD Emerging Markets Sovereign Bond ETF
1W: -1.7%
1M: -4.1%
3M: -6.1%
YTD: -5.5%
1Y: -5.5%
3Y: +17.6%
5Y: -1.7%
$37.75
-0.04 (-0.11%)
Weekly Expected Move ±0.8%
$37
$37
$38
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (104 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2020 | $0.2020 | 604.65% | Monthly |
| 2026-09-01 | $0.1540 | $0.1540 | 579.01% | Monthly |
| 2026-08-03 | $0.1963 | $0.1963 | 587.56% | Monthly |
| 2026-07-01 | $0.1954 | $0.1954 | 579.61% | Monthly |
| 2026-06-01 | $0.1946 | $0.1946 | 579.29% | Monthly |
| 2026-05-01 | $0.2101 | $0.2101 | 579.39% | Monthly |
| 2026-04-01 | $0.1874 | $0.1874 | 621.23% | Monthly |
| 2026-03-02 | $0.1930 | $0.1930 | 604.74% | Monthly |
| 2026-02-02 | $0.1821 | $0.1821 | 611.71% | Monthly |
| 2025-12-31 | $0.2051 | $0.2051 | 671.55% | Monthly |
| 2025-12-01 | $0.1812 | $0.1812 | 676.05% | Monthly |
| 2025-11-03 | $0.1837 | $0.1837 | 678.92% | Monthly |
| 2025-10-01 | $0.1954 | $0.1954 | 684.98% | Monthly |
| 2025-09-02 | $0.1953 | $0.1953 | 701.98% | Monthly |
| 2025-08-01 | $0.1968 | $0.1968 | 711.42% | Monthly |
| 2025-07-01 | $0.1952 | $0.1952 | 716.15% | Monthly |
| 2025-06-02 | $0.1892 | $0.1892 | 734.36% | Monthly |
| 2025-05-01 | $0.3331 | $0.3331 | 744.49% | Monthly |
| 2025-04-01 | $0.1983 | $0.1983 | 695.97% | Monthly |
| 2025-03-03 | $0.2059 | $0.2059 | 689.72% | Monthly |
| 2025-02-03 | $0.4310 | $0.4310 | 694.26% | Monthly |
| 2024-12-31 | $0.2185 | $0.2185 | 632.12% | Monthly |
| 2024-12-02 | $0.2009 | $0.2009 | 614.13% | Monthly |
| 2024-11-01 | $0.2007 | $0.2007 | 620.15% | Monthly |
| 2024-10-01 | $0.2014 | $0.2014 | 597.02% | Monthly |
| 2024-09-03 | $0.2076 | $0.2076 | 598.24% | Monthly |
| 2024-08-01 | $0.2009 | $0.2009 | 603.26% | Monthly |
| 2024-07-01 | $0.1999 | $0.1999 | 616.43% | Monthly |
| 2024-06-03 | $0.2053 | $0.2053 | 606.92% | Monthly |
| 2024-05-01 | $0.2061 | $0.2061 | 615.25% | Monthly |
| 2024-04-01 | $0.1977 | $0.1977 | 593.60% | Monthly |
| 2024-03-01 | $0.1798 | $0.1798 | 598.62% | Monthly |
| 2024-02-01 | $0.1856 | $0.1856 | 596.70% | Monthly |
| 2023-12-28 | $0.2244 | $0.2244 | 598.01% | Monthly |
| 2023-12-01 | $0.1985 | $0.1985 | 578.79% | Monthly |
| 2023-11-01 | $0.2100 | $0.2100 | 605.78% | Monthly |
| 2023-10-02 | $0.1609 | $0.1609 | 594.57% | Monthly |
| 2023-09-01 | $0.1986 | $0.1986 | 572.90% | Monthly |
| 2023-08-01 | $0.1953 | $0.1953 | 557.19% | Monthly |
| 2023-07-03 | $0.1932 | $0.1932 | 550.51% | Monthly |
| 2023-06-01 | $0.1897 | $0.1897 | 545.24% | Monthly |
| 2023-05-01 | $0.1725 | $0.1725 | 535.45% | Monthly |
| 2023-04-03 | $0.2220 | $0.2220 | 526.93% | Monthly |
| 2023-03-01 | $0.1956 | $0.1956 | 521.72% | Monthly |
| 2023-02-01 | $0.2280 | $0.2284 | 492.57% | Monthly |
| 2022-12-29 | $0.0810 | $0.0810 | 493.29% | Monthly |
| 2022-12-01 | $0.1780 | $0.1784 | 504.27% | Monthly |
| 2022-11-01 | $0.1660 | $0.1658 | 541.76% | Monthly |
| 2022-10-03 | $0.1750 | $0.1748 | 545.40% | Monthly |
| 2022-09-01 | $0.1760 | $0.1763 | 513.53% | Monthly |
| 2022-08-01 | $0.1600 | $0.1599 | 500.52% | Monthly |
| 2022-07-01 | $0.1550 | $0.1547 | 519.59% | Monthly |
| 2022-06-01 | $0.1620 | $0.1622 | 497.98% | Monthly |
| 2022-05-02 | $0.1670 | $0.1669 | 500.89% | Monthly |
| 2022-04-01 | $0.1630 | $0.1629 | 469.31% | Monthly |
| 2022-03-01 | $0.1720 | $0.1716 | 474.52% | Monthly |
| 2022-02-01 | $0.1590 | $0.1588 | 442.33% | Monthly |
| 2021-12-30 | $0.1690 | $0.1690 | 428.20% | Monthly |
| 2021-12-01 | $0.1650 | $0.1647 | 437.93% | Monthly |
| 2021-11-01 | $0.1700 | $0.1699 | 435.58% | Monthly |
| 2021-10-01 | $0.1600 | $0.1601 | 438.16% | Monthly |
| 2021-09-01 | $0.1910 | $0.1907 | 430.82% | Monthly |
| 2021-08-02 | $0.1700 | $0.1704 | 431.15% | Monthly |
| 2021-07-01 | $0.1710 | $0.1711 | 436.23% | Monthly |
| 2021-06-01 | $0.1620 | $0.1624 | 442.39% | Monthly |
| 2021-05-03 | $0.1820 | $0.1823 | 456.41% | Monthly |
| 2021-04-01 | $0.1860 | $0.1855 | 451.75% | Monthly |
| 2021-03-01 | $0.1840 | $0.1838 | 445.71% | Monthly |
| 2021-02-01 | $0.1650 | $0.1647 | 431.73% | Monthly |
| 2020-12-30 | $0.1940 | $0.1942 | 429.36% | Monthly |
| 2020-12-01 | $0.1850 | $0.1848 | 434.55% | Monthly |
| 2020-11-02 | $0.1820 | $0.1820 | 457.37% | Monthly |
| 2020-10-01 | $0.1890 | $0.1894 | 456.18% | Monthly |
| 2020-09-01 | $0.1830 | $0.1829 | 443.27% | Monthly |
| 2020-08-03 | $0.1880 | $0.1883 | 453.00% | Monthly |
| 2020-07-01 | $0.1940 | $0.1942 | 463.00% | Monthly |
| 2020-06-01 | $0.2110 | $0.2110 | 475.10% | Monthly |
| 2020-05-01 | $0.1400 | $0.1404 | 499.08% | Monthly |
| 2020-04-01 | $0.1860 | $0.1864 | 538.28% | Monthly |
| 2020-02-28 | $0.1830 | $0.1829 | 448.10% | Monthly |
| 2020-01-31 | $0.1780 | $0.1776 | 442.74% | Monthly |
| 2019-12-30 | $0.1860 | $0.1858 | 450.49% | Monthly |
| 2019-11-29 | $0.1950 | $0.1950 | 466.04% | Monthly |
| 2019-10-31 | $0.1680 | $0.1676 | 457.08% | Monthly |
| 2019-09-30 | $0.1980 | $0.1976 | 463.25% | Monthly |
| 2019-08-30 | $0.1970 | $0.1974 | 458.19% | Monthly |
| 2019-07-31 | $0.1980 | $0.1976 | 465.84% | Monthly |
| 2019-06-28 | $0.1980 | $0.1979 | 469.36% | Monthly |
| 2019-05-31 | $0.1970 | $0.1972 | 484.18% | Monthly |
| 2019-04-30 | $0.1990 | $0.1988 | 483.03% | Monthly |
| 2019-03-29 | $0.1970 | $0.1967 | 486.05% | Monthly |
| 2019-02-28 | $0.1960 | $0.1963 | 487.71% | Monthly |
| 2019-01-31 | $0.1880 | $0.1878 | 480.88% | Monthly |
| 2018-12-28 | $0.2130 | $0.2125 | 457.59% | Monthly |
| 2018-11-30 | $0.1780 | $0.1779 | 416.93% | Monthly |
| 2018-10-31 | $0.1870 | $0.1869 | 373.73% | Monthly |
| 2018-09-28 | $0.1940 | $0.1945 | 323.91% | Monthly |
| 2018-08-31 | $0.1920 | $0.1922 | 286.18% | Monthly |
| 2018-07-31 | $0.1920 | $0.1918 | 237.94% | Monthly |
| 2018-06-29 | $0.1930 | $0.1931 | 202.39% | Monthly |
| 2018-05-31 | $0.1890 | $0.1892 | 157.33% | Monthly |
| 2018-04-30 | $0.2200 | $0.2196 | 115.75% | Monthly |
| 2018-03-26 | $0.1810 | $0.1807 | 68.77% | Monthly |
| 2018-02-22 | $0.1530 | $0.1532 | 31.16% | Monthly |