JPMorgan Inflation Managed Bond ETF (JCPI)
BATS: JCPI · Real-Time Price · USD
48.49
-0.02 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
JCPI Dividend Information
JCPI has a dividend yield of 3.89% and paid $1.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.89%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.16335 | 2025-12-03 |
| 2025-11-03 | $0.16555 | 2025-11-05 |
| 2025-10-01 | $0.15296 | 2025-10-03 |
| 2025-09-02 | $0.16337 | 2025-09-04 |
| 2025-08-01 | $0.15931 | 2025-08-05 |
| 2025-07-01 | $0.15858 | 2025-07-03 |
| 2025-06-02 | $0.16542 | 2025-06-04 |
| 2025-05-01 | $0.14406 | 2025-05-05 |
| 2025-04-01 | $0.16697 | 2025-04-03 |
| 2025-03-03 | $0.14876 | 2025-03-05 |
| 2025-02-03 | $0.15953 | 2025-02-05 |
| 2024-12-31 | $0.13931 | 2025-01-03 |
| 2024-12-02 | $0.15456 | 2024-12-04 |
| 2024-11-01 | $0.14016 | 2024-11-05 |
| 2024-10-01 | $0.14733 | 2024-10-03 |
| 2024-09-03 | $0.13872 | 2024-09-05 |
| 2024-08-01 | $0.15653 | 2024-08-05 |
| 2024-07-01 | $0.183 | 2024-07-03 |
| 2024-06-03 | $0.21847 | 2024-06-05 |
| 2024-05-01 | $0.20681 | 2024-05-06 |
| 2024-04-01 | $0.19578 | 2024-04-04 |
| 2024-03-01 | $0.07493 | 2024-03-06 |
| 2024-02-01 | $0.10799 | 2024-02-06 |
| 2023-12-28 | $0.11026 | 2024-01-03 |
| 2023-12-01 | $0.13827 | 2023-12-06 |
| 2023-11-01 | $0.1477 | 2023-11-06 |
| 2023-10-02 | $0.1293 | 2023-10-05 |
| 2023-09-01 | $0.13511 | 2023-09-07 |
| 2023-08-01 | $0.13362 | 2023-08-04 |
| 2023-07-03 | $0.15391 | 2023-07-07 |
| 2023-06-01 | $0.17259 | 2023-06-06 |
| 2023-05-01 | $0.150 | 2023-05-04 |
| 2023-04-03 | $0.21864 | 2023-04-06 |
| 2023-03-01 | $0.04382 | 2023-03-06 |
| 2023-02-01 | $0.07344 | 2023-02-06 |
| 2022-12-29 | $0.13606 | 2023-01-04 |
| 2022-12-15 | $0.13989 | 2022-12-20 |
| 2022-12-01 | $0.10985 | 2022-12-06 |
| 2022-11-01 | $0.07157 | 2022-11-04 |
| 2022-10-03 | $0.06309 | 2022-10-06 |
| 2022-09-01 | $0.28233 | 2022-09-07 |
| 2022-08-01 | $0.22314 | 2022-08-04 |
| 2022-07-01 | $0.11528 | 2022-07-07 |
| 2022-06-01 | $0.21907 | 2022-06-06 |
| 2022-05-02 | $0.14982 | 2022-05-05 |
* Dividend amounts are adjusted for stock splits when applicable.