JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

🇺🇸NYSE

38.94 -0.1219 (-0.31%)

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At close: Jul 19, 2024, 3:55 PM

JPMB Dividends

JPMorgan USD Emerging Markets Sovereign Bond ETF has an annual dividend yield of 6.08%, the payout is currently $2.46 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.

Dividend Yield (TTM)

6.08%

Annual Dividend (FWD)

$2.46

Ex Dividend Date

Jun 03, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 03, 2024$0.205Jun 05, 2024
May 01, 2024$0.206May 06, 2024
Apr 01, 2024$0.198Apr 04, 2024
Mar 01, 2024$0.180Mar 06, 2024
Feb 01, 2024$0.186Feb 06, 2024
Dec 28, 2023$0.224Jan 03, 2024
Dec 01, 2023$0.198Dec 06, 2023
Nov 01, 2023$0.210Nov 06, 2023
Oct 02, 2023$0.161Oct 05, 2023
Sep 01, 2023$0.199Sep 07, 2023
Aug 01, 2023$0.195Aug 04, 2023
Jul 03, 2023$0.193Jul 07, 2023
Jun 01, 2023$0.190Jun 06, 2023
May 01, 2023$0.172May 04, 2023
Apr 03, 2023$0.222Apr 06, 2023
Mar 01, 2023$0.196Mar 06, 2023
Feb 01, 2023$0.228Feb 06, 2023
Dec 29, 2022$0.081Jan 04, 2023
Dec 01, 2022$0.178Dec 06, 2022
Nov 01, 2022$0.166Nov 04, 2022
Oct 03, 2022$0.175Oct 06, 2022
Sep 01, 2022$0.176Sep 07, 2022
Aug 01, 2022$0.160Aug 04, 2022
Jul 01, 2022$0.155Jul 07, 2022
Jun 01, 2022$0.162Jun 06, 2022
May 02, 2022$0.167May 05, 2022
Apr 01, 2022$0.163Apr 06, 2022
Mar 01, 2022$0.172Mar 04, 2022
Feb 01, 2022$0.159Feb 04, 2022
Dec 30, 2021$0.169Jan 04, 2022
Dec 01, 2021$0.165Dec 06, 2021
Nov 01, 2021$0.170Nov 04, 2021
Oct 01, 2021$0.160Oct 06, 2021
Sep 01, 2021$0.191Sep 07, 2021
Aug 02, 2021$0.170Aug 05, 2021
Jul 01, 2021$0.171Jul 07, 2021
Jun 01, 2021$0.162Jun 04, 2021
May 03, 2021$0.182May 06, 2021
Apr 01, 2021$0.186Apr 07, 2021
Mar 01, 2021$0.184Mar 04, 2021
Feb 01, 2021$0.165Feb 04, 2021
Dec 30, 2020$0.194Jan 05, 2021
Dec 01, 2020$0.185Dec 04, 2020
Nov 02, 2020$0.182Nov 05, 2020
Oct 01, 2020$0.189Oct 06, 2020
Sep 01, 2020$0.183Sep 04, 2020
Aug 03, 2020$0.188Aug 06, 2020
Jul 01, 2020$0.194Jul 07, 2020
Jun 01, 2020$0.211Jun 04, 2020
May 01, 2020$0.140May 06, 2020
Apr 01, 2020$0.186Apr 06, 2020
Feb 28, 2020$0.183Mar 04, 2020
Jan 31, 2020$0.178Feb 05, 2020
Dec 30, 2019$0.186Jan 03, 2020
Nov 29, 2019$0.195Dec 04, 2019
Oct 31, 2019$0.168Nov 05, 2019
Sep 30, 2019$0.198Oct 03, 2019
Aug 30, 2019$0.197Sep 05, 2019
Jul 31, 2019$0.198Aug 05, 2019
Jun 28, 2019$0.198Jul 03, 2019
May 31, 2019$0.197Jun 05, 2019
Apr 30, 2019$0.199May 03, 2019
Mar 29, 2019$0.197Apr 03, 2019
Feb 28, 2019$0.196Mar 05, 2019
Jan 31, 2019$0.188Feb 05, 2019
Dec 28, 2018$0.213Jan 03, 2019
Nov 30, 2018$0.178Dec 05, 2018
Oct 31, 2018$0.187Nov 05, 2018
Sep 28, 2018$0.194Oct 03, 2018
Aug 31, 2018$0.192Sep 06, 2018
Jul 31, 2018$0.192Aug 03, 2018
Jun 29, 2018$0.193Jul 05, 2018
May 31, 2018$0.189Jun 05, 2018
Apr 30, 2018$0.220May 03, 2018
Mar 26, 2018$0.181Mar 29, 2018
Feb 22, 2018$0.153Feb 27, 2018

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range35.922 - 40.299
5 Year Yield Range5.66 - 6.35%
Forward Dividend Yield6.35%
3 Year Dividend Growth2.56%
5 Year Dividend Growth4.27%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume3,804
NAV38.66
Years Paying Dividends7 years

About JPMB

Fund Website

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.

Holding CountAsset Class
410Fixed Income Taxable

ETF Company

Region

J.P. MorganOther