JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Dividend History

Dividend Yield: 7.14%

Dividend Frequency: Monthly

Dividend History

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

Dividends Summary

JPMorgan USD Emerging Markets Sovereign Bond ETF has issued 89 dividend payments over the past 7 years
The most recent dividend was paid 20 days ago, on July 3, 2025
The first recorded dividend was paid on February 27, 2018
The highest dividend payout was $0.43 per share
The average dividend over this 7 year span is $0.19 per share
JPMorgan USD Emerging Markets Sovereign Bond ETF has increased its dividend payments by 27.47% since 2018

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Page data last updated 07/23/2025 22:15:14 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included