JBND Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.20
- Dividend Yield
- 4.62%
- Dividend Growth (TTM)
- +0.2%
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Monthly
Forward yield
4.70%
4.70%
1 year, trailing
Est. payment date
Nov 02, 2026
Nov 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.19369 |
| Dec 15, 2025 | $0.04064 |
| Dec 31, 2025 | $0.18522 |
| Feb 02, 2026 | $0.18912 |
| Mar 02, 2026 | $0.17335 |
| Apr 01, 2026 | $0.19358 |
| May 01, 2026 | $0.20467 |
| Jun 01, 2026 | $0.19247 |
| Jul 01, 2026 | $0.19997 |
| Aug 03, 2026 | $0.20222 |
| Sep 01, 2026 | $0.20751 |
| Oct 01, 2026 | $0.20147 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 15, 2025 | +1.0% |
| Dec 31, 2025 | +0.5% |
| Feb 02, 2026 | +1.3% |
| Mar 02, 2026 | +1.7% |
| Apr 01, 2026 | +0.6% |
| May 01, 2026 | -0.7% |
| Jun 01, 2026 | -0.1% |
| Jul 01, 2026 | -2.1% |
| Aug 03, 2026 | -1.0% |
| Sep 01, 2026 | -0.5% |
| Oct 01, 2026 | +0.2% |
JBND Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.20 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.21 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.20 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.20 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.19 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.20 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.19 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.17 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.19 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Monthly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.20 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.21 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.20 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.20 | Jul 06, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.19 | Jun 03, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.20 | May 05, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.19 | Apr 06, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.17 | Mar 04, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.19 | Feb 04, 2026 | Feb 02, 2026 | Monthly |
| Dec 31, 2025 | $0.19 | Jan 05, 2026 | Dec 31, 2025 | Monthly |
The table shows J.P. Morgan Exchange-Traded Fund Trust’s dividend history, including amount per share, payout frequency, record and payment dates.
JBND Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.7644 |
| 2025 | 13 | $2.4016 |
| 2024 | 13 | $2.3951 |
| 2023 | 3 | $0.5295 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does J.P. Morgan Exchange-Traded Fund Trust pay dividends?
Yes, JBND has paid a dividend within the past 12 months. JBND pays dividends monthly.
How much is J.P. Morgan Exchange-Traded Fund Trust's dividend?
JBND’s most recent dividend was $0.20 per share. JBND’s annual dividend yield is 4.62%.
When is J.P. Morgan Exchange-Traded Fund Trust ex-dividend date?
J.P. Morgan Exchange-Traded Fund Trust’s last ex-dividend date was Oct 01, 2026. Shareholders who own JBND ETF shares before this date received a dividend of $0.20 per share on Oct 05, 2026. JBND’s next ex-dividend date has not been announced yet.
When is J.P. Morgan Exchange-Traded Fund Trust dividend payment date?
J.P. Morgan Exchange-Traded Fund Trust’s last dividend payment date was Oct 05, 2026. Shareholders who own JBND ETF shares before Oct 01, 2026 received $0.20 per share.