JPMorgan Inflation Managed Bond ETF (JCPI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    JPMorgan Inflation Manage...

    CBOE: JCPI · Real-Time Price · USD
    48.97
    0.04 (0.08%)
    At close: Sep 10, 2025, 3:00 PM

    Dividends

    JCPI has a dividend yield of 3.8% and paid $1.99 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    3.8%
    1.99
    Sep 2, 2025
    Monthly
    n/a
    47.73%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.163 Jan 7, 2025 Sep 2, 2025 Sep 4, 2025
    Aug 1, 2025 $0.159 Jan 7, 2025 Aug 1, 2025 Aug 5, 2025
    Jul 1, 2025 $0.159 Jan 7, 2025 Jul 1, 2025 Jul 3, 2025
    Jun 2, 2025 $0.165 n/a Jun 2, 2025 Jun 4, 2025
    May 1, 2025 $0.144 Jan 7, 2025 May 1, 2025 May 5, 2025
    Apr 1, 2025 $0.167 Jan 7, 2025 Apr 1, 2025 Apr 3, 2025
    Mar 3, 2025 $0.149 Feb 28, 2025 Mar 3, 2025 Mar 5, 2025
    Feb 3, 2025 $0.160 Jan 31, 2025 Feb 3, 2025 Feb 5, 2025
    Dec 31, 2024 $0.139 n/a Dec 31, 2024 Jan 3, 2025
    Dec 2, 2024 $0.155 n/a Dec 2, 2024 Dec 4, 2024
    Nov 1, 2024 $0.140 n/a Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.147 n/a Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.139 n/a Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.157 n/a Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.183 n/a Jul 1, 2024 Jul 3, 2024
    Jun 3, 2024 $0.218 n/a Jun 3, 2024 Jun 5, 2024
    May 1, 2024 $0.207 n/a May 2, 2024 May 6, 2024
    Apr 1, 2024 $0.196 Mar 28, 2024 Apr 2, 2024 Apr 4, 2024
    Feb 1, 2024 $0.108 n/a Feb 2, 2024 Feb 6, 2024
    Dec 28, 2023 $0.110 n/a Dec 29, 2023 Jan 3, 2024
    Dec 1, 2023 $0.138 n/a Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.148 n/a Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.129 Sep 29, 2023 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.135 Aug 31, 2023 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.134 Jul 31, 2023 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.154 Jun 30, 2023 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.173 May 31, 2023 Jun 2, 2023 Jun 6, 2023
    May 1, 2023 $0.150 Apr 28, 2023 May 2, 2023 May 4, 2023
    Apr 3, 2023 $0.219 Mar 31, 2023 Apr 4, 2023 Apr 6, 2023
    Mar 1, 2023 $0.044 Feb 28, 2023 Mar 2, 2023 Mar 6, 2023
    Feb 1, 2023 $0.073 Jan 31, 2023 Feb 2, 2023 Feb 6, 2023
    Dec 29, 2022 $0.136 Dec 28, 2022 Dec 30, 2022 Jan 4, 2023
    Dec 15, 2022 $0.140 n/a Dec 16, 2022 Dec 20, 2022
    Dec 1, 2022 $0.110 Nov 30, 2022 Dec 2, 2022 Dec 6, 2022
    Nov 1, 2022 $0.072 n/a Nov 2, 2022 Nov 4, 2022
    Oct 3, 2022 $0.063 Sep 30, 2022 Oct 4, 2022 Oct 6, 2022
    Sep 1, 2022 $0.282 Aug 31, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.223 n/a Aug 2, 2022 Aug 4, 2022
    Jul 1, 2022 $0.115 n/a Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.219 n/a Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.150 Apr 29, 2022 May 3, 2022 May 5, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist