$48.66 -0.07 (-0.15%)

JPMorgan Inflation Managed Bond ETF (JCPI)

Dividend Yield 3.81%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 3, 2025	$0.15	2025-10-01	2025-10-01
September 4, 2025	$0.16	2025-09-02	2025-09-02
August 5, 2025	$0.16	2025-08-01	2025-08-01
July 3, 2025	$0.16	2025-07-01	2025-07-01
June 4, 2025	$0.17	2025-06-02	2025-06-02
May 5, 2025	$0.14	2025-05-01	2025-05-01
April 3, 2025	$0.17	2025-04-01	2025-04-01
March 5, 2025	$0.15	2025-03-03	2025-03-03
February 5, 2025	$0.16	2025-02-03	2025-02-03
January 3, 2025	$0.14	2024-12-31	2024-12-31
December 4, 2024	$0.15	2024-12-02	2024-12-02
November 5, 2024	$0.14	2024-11-01	2024-11-01
October 3, 2024	$0.15	2024-10-01	2024-10-01
September 5, 2024	$0.14	2024-09-03	2024-09-03
August 5, 2024	$0.16	2024-08-01	2024-08-01
July 3, 2024	$0.18	2024-07-01	2024-07-01
June 5, 2024	$0.22	2024-06-03	2024-06-03
May 6, 2024	$0.21	2024-05-01	2024-05-02
April 4, 2024	$0.20	2024-04-01	2024-04-02
March 6, 2024	$0.07	2024-03-01	2024-03-04
February 6, 2024	$0.11	2024-02-01	2024-02-02
January 3, 2024	$0.11	2023-12-28	2023-12-29
December 6, 2023	$0.14	2023-12-01	2023-12-04
November 6, 2023	$0.15	2023-11-01	2023-11-02
October 5, 2023	$0.13	2023-10-02	2023-10-03
September 7, 2023	$0.14	2023-09-01	2023-09-05
August 4, 2023	$0.13	2023-08-01	2023-08-02
July 7, 2023	$0.15	2023-07-03	2023-07-05
June 6, 2023	$0.17	2023-06-01	2023-06-02
May 4, 2023	$0.15	2023-05-01	2023-05-02
April 6, 2023	$0.22	2023-04-03	2023-04-04
March 6, 2023	$0.04	2023-03-01	2023-03-02
February 6, 2023	$0.07	2023-02-01	2023-02-02
January 4, 2023	$0.14	2022-12-29	2022-12-30
December 20, 2022	$0.14	2022-12-15	2022-12-16
December 6, 2022	$0.11	2022-12-01	2022-12-02
November 4, 2022	$0.07	2022-11-01	2022-11-02
October 6, 2022	$0.06	2022-10-03	2022-10-04
September 7, 2022	$0.28	2022-09-01	2022-09-02
August 4, 2022	$0.22	2022-08-01	2022-08-02
July 7, 2022	$0.12	2022-07-01	2022-07-05
June 6, 2022	$0.22	2022-06-01	2022-06-02
May 5, 2022	$0.15	2022-05-02	2022-05-03

Dividends Summary

JPMorgan Inflation Managed Bond ETF has issued 43 dividend payments over the past 3 years
The most recent dividend was paid 4 days ago, on October 3, 2025
The highest dividend payed out to investors during this period was $0.28 per share
The average dividend paid during this period was $0.15 per share.

Company News

Another New ETF on Inflation (CPII) Hits Market

Zacks Investment Research • Sanghamitra Saha • July 12, 2022

Ionic Capital Management LLC in partnership with Tidal ETF Services launched the Ionic Inflation Protection ETF )CPII) recently.

TIP PPI HGER CPII