JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
NYSEARCA: JPMB · Real-Time Price · USD
40.49
-0.39 (-0.95%)
At close: Mar 2, 2026, 4:00 PM EST
40.49
0.00 (0.00%)
After-hours: Mar 2, 2026, 8:00 PM EST
JPMB Dividend Information
JPMB has a dividend yield of 6.08% and paid $2.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
6.08%
Annual Dividend
$2.46
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.18212 | 2026-02-04 |
| 2025-12-31 | $0.20509 | 2026-01-05 |
| 2025-12-01 | $0.18119 | 2025-12-03 |
| 2025-11-03 | $0.18375 | 2025-11-05 |
| 2025-10-01 | $0.19543 | 2025-10-03 |
| 2025-09-02 | $0.19531 | 2025-09-04 |
| 2025-08-01 | $0.19679 | 2025-08-05 |
| 2025-07-01 | $0.19524 | 2025-07-03 |
| 2025-06-02 | $0.1892 | 2025-06-04 |
| 2025-05-01 | $0.33313 | 2025-05-05 |
| 2025-04-01 | $0.19833 | 2025-04-03 |
| 2025-03-03 | $0.20592 | 2025-03-05 |
| 2025-02-03 | $0.43049 | 2025-02-05 |
| 2024-12-31 | $0.21849 | 2025-01-03 |
| 2024-12-02 | $0.20093 | 2024-12-04 |
| 2024-11-01 | $0.2007 | 2024-11-05 |
| 2024-10-01 | $0.20144 | 2024-10-03 |
| 2024-09-03 | $0.20761 | 2024-09-05 |
| 2024-08-01 | $0.20095 | 2024-08-05 |
| 2024-07-01 | $0.19992 | 2024-07-03 |
| 2024-06-03 | $0.20532 | 2024-06-05 |
| 2024-05-01 | $0.20611 | 2024-05-06 |
| 2024-04-01 | $0.19771 | 2024-04-04 |
| 2024-03-01 | $0.1798 | 2024-03-06 |
| 2024-02-01 | $0.18561 | 2024-02-06 |
| 2023-12-28 | $0.22438 | 2024-01-03 |
| 2023-12-01 | $0.19846 | 2023-12-06 |
| 2023-11-01 | $0.20997 | 2023-11-06 |
| 2023-10-02 | $0.16092 | 2023-10-05 |
| 2023-09-01 | $0.19859 | 2023-09-07 |
| 2023-08-01 | $0.19534 | 2023-08-04 |
| 2023-07-03 | $0.19319 | 2023-07-07 |
| 2023-06-01 | $0.18967 | 2023-06-06 |
| 2023-05-01 | $0.17246 | 2023-05-04 |
| 2023-04-03 | $0.22199 | 2023-04-06 |
| 2023-03-01 | $0.19561 | 2023-03-06 |
| 2023-02-01 | $0.22843 | 2023-02-06 |
| 2022-12-29 | $0.08103 | 2023-01-04 |
| 2022-12-01 | $0.17843 | 2022-12-06 |
| 2022-11-01 | $0.16583 | 2022-11-04 |
| 2022-10-03 | $0.17478 | 2022-10-06 |
| 2022-09-01 | $0.17628 | 2022-09-07 |
| 2022-08-01 | $0.15993 | 2022-08-04 |
| 2022-07-01 | $0.15472 | 2022-07-07 |
| 2022-06-01 | $0.16217 | 2022-06-06 |
| 2022-05-02 | $0.16691 | 2022-05-05 |
| 2022-04-01 | $0.16294 | 2022-04-06 |
| 2022-03-01 | $0.17163 | 2022-03-04 |
| 2022-02-01 | $0.15883 | 2022-02-04 |
| 2021-12-30 | $0.16899 | 2022-01-04 |
| 2021-12-01 | $0.16471 | 2021-12-06 |
| 2021-11-01 | $0.16992 | 2021-11-04 |
| 2021-10-01 | $0.16007 | 2021-10-06 |
| 2021-09-01 | $0.19074 | 2021-09-07 |
| 2021-08-02 | $0.17035 | 2021-08-05 |
| 2021-07-01 | $0.17105 | 2021-07-07 |
| 2021-06-01 | $0.16243 | 2021-06-04 |
| 2021-05-03 | $0.18231 | 2021-05-06 |
| 2021-04-01 | $0.18555 | 2021-04-07 |
| 2021-03-01 | $0.18381 | 2021-03-04 |
* Dividend amounts are adjusted for stock splits when applicable.