Price Alert

JPMorgan Active Bond ETF (JBND)

NYSE: JBND · Real-Time Price · USD

54.13

0.06 (0.11%)

At close: Oct 02, 2025, 10:57 AM

Dividends

JBND has a dividend yield of 4.43% and paid $2.59 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.

Dividend Yield

4.43%

Annual Dividend

2.59

Ex-Dividend Date

Oct 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 1, 2025	$0.203	n/a	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.185	Jan 3, 2025	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.211	Jan 3, 2025	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.192	Jan 3, 2025	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.205	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.209	Jan 3, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.191	Jan 3, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.194	Jan 3, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.201	n/a	n/a	n/a
Dec 31, 2024	$0.176	Dec 30, 2024	Dec 31, 2024	Jan 3, 2025
Dec 16, 2024	$0.021	n/a	n/a	n/a
Dec 2, 2024	$0.199	n/a	n/a	n/a
Nov 1, 2024	$0.209	n/a	n/a	n/a
Oct 1, 2024	$0.192	n/a	n/a	n/a
Sep 3, 2024	$0.177	n/a	n/a	n/a
Aug 1, 2024	$0.204	n/a	n/a	n/a
Jul 1, 2024	$0.178	n/a	n/a	n/a
Jun 3, 2024	$0.202	n/a	n/a	n/a
May 1, 2024	$0.216	n/a	n/a	n/a
Apr 1, 2024	$0.217	n/a	n/a	n/a
Mar 1, 2024	$0.204	n/a	n/a	n/a
Feb 1, 2024	$0.201	n/a	n/a	n/a
Dec 28, 2023	$0.206	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.208	Nov 30, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.116	Oct 31, 2023	Nov 2, 2023	Nov 6, 2023

* Dividend amounts are adjusted for stock splits when applicable.