ARCA:JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF | |
| $ 39.369 -0.0729 ( -0.18%) 03:59 PM EST | |
PE Ratio:
14.5
PB Ratio:
1.54
Volume:
11.54K
Dividend Yield %:
5.78
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
| |
JPMorgan USD Emerging Markets Sovereign Bond ETF ETF Historical Dividends and Yields
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) pays a dividend yield of 5.78% ($2.28 per share annually). The 5-year dividend growth rate is 0%. JPMorgan USD Emerging Markets Sovereign Bond ETF has been paying dividends since 2018.
Below is JPMorgan USD Emerging Markets Sovereign Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
JPMorgan USD Emerging Markets Sovereign Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 103 dividend payments by JPMorgan USD Emerging Markets Sovereign Bond ETF since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-01 | USD 0.15403 | 0000-00-00 | 2026-09-03 | 2026-01-09 |
| 2026-08-03 | USD 0.1963 | 0000-00-00 | 2026-08-05 | 2026-01-09 |
| 2026-07-01 | USD 0.195 | 0000-00-00 | 2026-07-06 | 2026-01-09 |
| 2026-06-01 | USD 0.195 | 0000-00-00 | 2026-06-03 | 2026-01-09 |
| 2026-05-01 | USD 0.21 | 0000-00-00 | 2026-05-05 | 2026-01-09 |
| 2026-04-01 | USD 0.187 | 0000-00-00 | 2026-04-06 | 2026-01-09 |
| 2026-03-02 | USD 0.193 | 0000-00-00 | 2026-03-04 | 2026-01-09 |
| 2026-02-02 | USD 0.182 | 0000-00-00 | 2026-02-04 | 2026-01-09 |
| 2025-12-31 | USD 0.205 | 0000-00-00 | 2026-01-05 | 2025-02-07 |
| 2025-12-01 | USD 0.181 | 0000-00-00 | 2025-12-03 | 2025-01-06 |
| 2025-11-03 | USD 0.184 | 0000-00-00 | 2025-11-05 | 0000-00-00 |
| 2025-10-01 | USD 0.195 | 0000-00-00 | 2025-10-03 | 0000-00-00 |
| 2025-09-02 | USD 0.195 | 0000-00-00 | 2025-09-04 | 0000-00-00 |
| 2025-08-01 | USD 0.197 | 0000-00-00 | 2025-08-05 | 0000-00-00 |
| 2025-07-01 | USD 0.195 | 0000-00-00 | 2025-07-03 | 0000-00-00 |
| 2025-06-02 | USD 0.189 | 0000-00-00 | 2025-06-04 | 0000-00-00 |
| 2025-05-01 | USD 0.333 | 0000-00-00 | 2025-05-05 | 0000-00-00 |
| 2025-04-01 | USD 0.198 | 0000-00-00 | 2025-04-03 | 0000-00-00 |
| 2025-03-03 | USD 0.206 | 0000-00-00 | 2025-03-05 | 0000-00-00 |
| 2025-02-03 | USD 0.431 | 0000-00-00 | 2025-02-05 | 0000-00-00 |
| 2024-12-31 | USD 0.218 | 0000-00-00 | 2025-01-03 | 0000-00-00 |
| 2024-12-02 | USD 0.201 | 0000-00-00 | 2024-12-04 | 0000-00-00 |
| 2024-11-01 | USD 0.201 | 0000-00-00 | 2024-11-05 | 0000-00-00 |
| 2024-10-01 | USD 0.201 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.208 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.201 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.2 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.205 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.206 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.198 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.18 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.186 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.224 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.199 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.21 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.161 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.199 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.195 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.193 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.19 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: JPMB Dividend
What is JPMorgan USD Emerging Markets Sovereign Bond ETF's (JPMB) current dividend yield?
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) currently has a dividend yield of 5.78%, paying $2.28 per share annually. The forward yield is 0%.
What is JPMorgan USD Emerging Markets Sovereign Bond ETF's payout ratio?
JPMorgan USD Emerging Markets Sovereign Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has JPMorgan USD Emerging Markets Sovereign Bond ETF been paying dividends?
JPMorgan USD Emerging Markets Sovereign Bond ETF has been paying dividends since 2018, a 8-year track record.
Is JPMorgan USD Emerging Markets Sovereign Bond ETF's dividend growing?
JPMorgan USD Emerging Markets Sovereign Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see JPMorgan USD Emerging Markets Sovereign Bond ETF's complete dividend data?
Above this section you'll find JPMorgan USD Emerging Markets Sovereign Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of JPMorgan USD Emerging Markets Sovereign Bond ETF as an investment, visit the JPMorgan USD Emerging Markets Sovereign Bond ETF ETF summary page on GuruFocus.