$40.58 -0.08 (-0.19%)

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

Dividend Yield 6.8%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 3, 2025	$0.20	2025-10-01	2025-10-01
September 4, 2025	$0.20	2025-09-02	2025-09-02
August 5, 2025	$0.20	2025-08-01	2025-08-01
July 3, 2025	$0.20	2025-07-01	2025-07-01
June 4, 2025	$0.19	2025-06-02	2025-06-02
May 5, 2025	$0.33	2025-05-01	2025-05-01
April 3, 2025	$0.20	2025-04-01	2025-04-01
March 5, 2025	$0.21	2025-03-03	2025-03-03
February 5, 2025	$0.43	2025-02-03	2025-02-03
January 3, 2025	$0.22	2024-12-31	2024-12-31
December 4, 2024	$0.20	2024-12-02	2024-12-02
November 5, 2024	$0.20	2024-11-01	2024-11-01
October 3, 2024	$0.20	2024-10-01	2024-10-01
September 5, 2024	$0.21	2024-09-03	2024-09-03
August 5, 2024	$0.20	2024-08-01	2024-08-01
July 3, 2024	$0.20	2024-07-01	2024-07-01
June 5, 2024	$0.21	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	$0.18	2024-03-01	2024-03-04
February 6, 2024	$0.19	2024-02-01	2024-02-02
January 3, 2024	$0.22	2023-12-28	2023-12-29
December 6, 2023	$0.20	2023-12-01	2023-12-04
November 6, 2023	$0.21	2023-11-01	2023-11-02
October 5, 2023	$0.16	2023-10-02	2023-10-03
September 7, 2023	$0.20	2023-09-01	2023-09-05
August 4, 2023	$0.20	2023-08-01	2023-08-02
July 7, 2023	$0.19	2023-07-03	2023-07-05
June 6, 2023	$0.19	2023-06-01	2023-06-02
May 4, 2023	$0.17	2023-05-01	2023-05-02
April 6, 2023	$0.22	2023-04-03	2023-04-04
March 6, 2023	$0.20	2023-03-01	2023-03-02
February 6, 2023	$0.23	2023-02-01	2023-02-02
January 4, 2023	$0.08	2022-12-29	2022-12-30
December 6, 2022	$0.18	2022-12-01	2022-12-02
November 4, 2022	$0.17	2022-11-01	2022-11-02
October 6, 2022	$0.17	2022-10-03	2022-10-04
September 7, 2022	$0.18	2022-09-01	2022-09-02
August 4, 2022	$0.16	2022-08-01	2022-08-02
July 7, 2022	$0.15	2022-07-01	2022-07-05
June 6, 2022	$0.16	2022-06-01	2022-06-02
May 5, 2022	$0.17	2022-05-02	2022-05-03
April 6, 2022	$0.16	2022-04-01	2022-04-04
March 4, 2022	$0.17	2022-03-01	2022-03-02
February 4, 2022	$0.16	2022-02-01	2022-02-02
January 4, 2022	$0.17	2021-12-30	2021-12-31
December 6, 2021	$0.16	2021-12-01	2021-12-02
November 4, 2021	$0.17	2021-11-01	2021-11-02
October 6, 2021	$0.16	2021-10-01	2021-10-04
September 7, 2021	$0.19	2021-09-01	2021-09-02
August 5, 2021	$0.17	2021-08-02	2021-08-03
July 7, 2021	$0.17	2021-07-01	2021-07-02
June 4, 2021	$0.16	2021-06-01	2021-06-02
May 6, 2021	$0.18	2021-05-03	2021-05-04
April 7, 2021	$0.19	2021-04-01	2021-04-05
March 4, 2021	$0.18	2021-03-01	2021-03-02
February 4, 2021	$0.16	2021-02-01	2021-02-02
January 5, 2021	$0.19	2020-12-30	2020-12-31
December 4, 2020	$0.18	2020-12-01	2020-12-02
November 5, 2020	$0.18	2020-11-02	2020-11-03
October 6, 2020	$0.19	2020-10-01	2020-10-02
September 4, 2020	$0.18	2020-09-01	2020-09-02
August 6, 2020	$0.19	2020-08-03	2020-08-04
July 7, 2020	$0.19	2020-07-01	2020-07-02
June 4, 2020	$0.21	2020-06-01	2020-06-02
May 6, 2020	$0.14	2020-05-01	2020-05-04
April 6, 2020	$0.19	2020-04-01	2020-04-02
March 4, 2020	$0.18	2020-02-28	2020-03-02
February 5, 2020	$0.18	2020-01-31	2020-02-03
January 3, 2020	$0.19	2019-12-30	2019-12-31
December 4, 2019	$0.20	2019-11-29	2019-12-02
November 5, 2019	$0.17	2019-10-31	2019-11-01
October 3, 2019	$0.20	2019-09-30	2019-10-01
September 5, 2019	$0.20	2019-08-30	2019-09-03
August 5, 2019	$0.20	2019-07-31	2019-08-01
July 3, 2019	$0.20	2019-06-28	2019-07-01
June 5, 2019	$0.20	2019-05-31	2019-06-03
May 3, 2019	$0.20	2019-04-30	2019-05-01
April 3, 2019	$0.20	2019-03-29	2019-04-01
March 5, 2019	$0.20	2019-02-28	2019-03-01
February 5, 2019	$0.19	2019-01-31	2019-02-01
January 3, 2019	$0.21	2018-12-28	2018-12-31
December 5, 2018	$0.18	2018-11-30	2018-12-03
November 5, 2018	$0.19	2018-10-31	2018-11-01
October 3, 2018	$0.19	2018-09-28	2018-10-01
September 6, 2018	$0.19	2018-08-31	2018-09-04
August 3, 2018	$0.19	2018-07-31	2018-08-01
July 5, 2018	$0.19	2018-06-29	2018-07-02
June 5, 2018	$0.19	2018-05-31	2018-06-01
May 3, 2018	$0.22	2018-04-30	2018-05-01
March 29, 2018	$0.18	2018-03-26	2018-03-27
February 27, 2018	$0.15	2018-02-22	2018-02-23

Dividends Summary

JPMorgan USD Emerging Markets Sovereign Bond ETF has issued 92 dividend payments over the past 7 years
The most recent dividend was paid 21 days ago, on October 3, 2025
The highest dividend payed out to investors during this period was $0.43 per share
The average dividend paid during this period was $0.19 per share.

Company News

JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

Benzinga • Globe Newswire • October 2, 2025

JPMorgan ETFs (Ireland) ICAV announced dividend payments for multiple ETF share classes, with ex-dividend date on October 9, 2025, record date on October 10, 2025, and payment date on November 7, 2025.

JPMorgan ETFs (Irlanda) ICAV: Declaración de dividendos

GlobeNewswire Inc. • Globe Newswire • September 4, 2025

JPMorgan ETFs announced dividend payments for multiple ETF funds, including USD Ultra-Short Income, Emerging Markets Sovereign Bond, and Global Equity Premium Income ETFs, with ex-dividend date set for September 11, 2025.

Major Asset Classes: October 2021 Performance Review

Seeking Alpha • James Picerno • November 2, 2021

US real estate investment trusts (REITs) and stocks posted the strongest returns for the major asset classes in October - by wide margins.

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