JPMorgan Active Bond ETF

JBND
$54.12 +0.04 (0.07%)
Dividend Yield 4.07%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
January 5, 2026$0.192025-12-312025-12-31
December 17, 2025$0.042025-12-152025-12-15
December 3, 2025$0.192025-12-012025-12-01
November 5, 2025$0.192025-11-032025-11-03
October 3, 2025$0.202025-10-012025-10-01

Dividends Summary

Company News

JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
Benzinga • Globe Newswire • December 31, 2025

J.P. Morgan Asset Management announced final December 2025 cash distributions for eight JPMorgan ETFs trading on the Toronto Stock Exchange. Unitholders of record on December 31, 2025 will receive distributions payable on January 9 and 16, 2026, with per-unit amounts ranging from $0.00969 to $0.23362 depending on the ETF.

JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
GlobeNewswire Inc. • J.P. Morgan Asset Management • December 31, 2025

JPMorgan Asset Management announced final December 2025 cash distributions for eight JPMorgan ETFs trading on the Toronto Stock Exchange. Unitholders of record on December 31, 2025 will receive distributions payable on January 9 and 16, 2026, with per-unit amounts ranging from $0.00969 to $0.23362 depending on the ETF and payment frequency.

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