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JPMB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.20
Monthly
Dividend Yield
5.96%
Forward yield
6.31%
Dividend Growth (TTM)
-17.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 31, 2025Mar 2026May 2026Jul 2026Sep 2026
JPMB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.18375
Dec 01, 2025$0.18119
Dec 31, 2025$0.20509
Feb 02, 2026$0.18212
Mar 02, 2026$0.19301
Apr 01, 2026$0.18742
May 01, 2026$0.21011
Jun 01, 2026$0.19458
Jul 01, 2026$0.19537
Aug 03, 2026$0.1963
Sep 01, 2026$0.15403
Oct 01, 2026$0.2015

Dividend Growth (TTM YoY)​

-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%Dec 1, 2025Dec 31, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
JPMB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025+13.0%
Dec 31, 2025+12.7%
Feb 02, 2026-7.1%
Mar 02, 2026-8.5%
Apr 01, 2026-8.9%
May 01, 2026-17.4%
Jun 01, 2026-16.8%
Jul 01, 2026-16.6%
Aug 03, 2026-16.5%
Sep 01, 2026-17.6%
Oct 01, 2026-17.2%

JPMB Dividend History

JPMB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.20
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.15
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.20
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.20
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.19
May 01, 2026May 01, 2026May 05, 2026Monthly$0.21
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.19
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.19
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.18
Dec 31, 2025Dec 31, 2025Jan 05, 2026Monthly$0.21

The table shows JPMorgan USD Emerging Markets Sovereign Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

JPMB Annual Dividend Totals

JPMB annual dividend totals
YearPayoutsTotal Per Share
20269$1.7144
202512$2.7104
202412$2.4046
202312$2.3891
202212$1.9135
202112$2.0746
202012$2.2142
201912$2.3155
201811$2.0916

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 JPMorgan USD Emerging Markets Sovereign Bond ETF pay dividends?
Yes, JPMB has paid a dividend within the past 12 months. JPMB pays dividends monthly.
How much is JPMorgan USD Emerging Markets Sovereign Bond ETF's dividend?
JPMB’s most recent dividend was $0.20 per share. JPMB’s annual dividend yield is 5.96%.
When is JPMorgan USD Emerging Markets Sovereign Bond ETF ex-dividend date?
JPMorgan USD Emerging Markets Sovereign Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own JPMB ETF shares before this date received a dividend of $0.20 per share on Oct 05, 2026. JPMB’s next ex-dividend date has not been announced yet.
When is JPMorgan USD Emerging Markets Sovereign Bond ETF dividend payment date?
JPMorgan USD Emerging Markets Sovereign Bond ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own JPMB ETF shares before Oct 01, 2026 received $0.20 per share.