JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMBDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.20 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.19 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.21 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.19 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.19 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: JPMorgan USD Emerging Markets Sovereign Bond ETF has rewarded shareholders with 101 dividend payments over the past 8 years.
- Total Returned Value: Investors who held JPMB shares during this period received a total of $19.28 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: JPMB currently pays dividends monthly with an annual yield of 5.82%.
- Dividend Growth: Since 2018, the dividend payout has grown by 27.6%, from $0.15 to $0.20.
Company News
JPMorgan ETFs announced dividend distributions for multiple ETF share classes, with ex-dividend date on December 11, 2025, record date on December 12, 2025, and payment date on January 8, 2026.
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 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.
JPMorgan ETFs (Ireland) ICAV announced dividend payments for multiple ETF share classes, with ex-dividend date on August 14, 2025, record date on August 15, 2025, and payment date on September 8, 2025.
