JPMorgan Global Bond Opportunities ETF (JPGB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

JPMorgan Global Bond Oppo...

CBOE: JPGB · Real-Time Price · USD
50.62
-0.07 (-0.14%)
At close: Sep 11, 2020, 8:47 PM

Dividends

JPGB has a dividend yield of 3.88% and paid $1.93 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
3.88%
1.93
Sep 2, 2025
Monthly
n/a
28.2%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 2, 2025 $0.202 n/a n/a n/a
Aug 1, 2025 $0.184 n/a n/a n/a
Jul 1, 2025 $0.183 n/a n/a n/a
Jun 2, 2025 $0.177 n/a n/a n/a
May 1, 2025 $0.204 n/a n/a n/a
Apr 1, 2025 $0.201 n/a n/a n/a
Mar 3, 2025 $0.189 n/a n/a n/a
Nov 1, 2024 $0.186 n/a n/a n/a
Oct 1, 2024 $0.220 n/a n/a n/a
Sep 3, 2024 $0.182 n/a n/a n/a
Aug 1, 2024 $0.195 n/a n/a n/a
Jul 1, 2024 $0.181 n/a n/a n/a
Jun 3, 2024 $0.190 n/a n/a n/a
May 1, 2024 $0.169 n/a n/a n/a
Apr 1, 2024 $0.193 n/a n/a n/a
Mar 1, 2024 $0.123 n/a n/a n/a
Feb 1, 2024 $0.148 n/a n/a n/a
Dec 28, 2023 $0.134 n/a n/a n/a
Dec 1, 2023 $0.138 n/a n/a n/a
Nov 1, 2023 $0.136 n/a n/a n/a
Oct 2, 2023 $0.188 n/a n/a n/a
Sep 1, 2023 $0.232 n/a n/a n/a
Aug 1, 2023 $0.231 n/a n/a n/a
Jul 3, 2023 $0.242 n/a n/a n/a
Jun 1, 2023 $0.247 n/a n/a n/a
May 1, 2023 $0.203 n/a n/a n/a
Apr 3, 2023 $0.075 n/a n/a n/a
Mar 1, 2023 $0.179 n/a n/a n/a
Feb 1, 2023 $0.076 n/a n/a n/a
Dec 29, 2022 $0.059 n/a n/a n/a
Dec 1, 2022 $0.097 n/a n/a n/a
Nov 1, 2022 $0.078 n/a n/a n/a
Oct 3, 2022 $0.105 n/a n/a n/a
Sep 1, 2022 $0.118 n/a n/a n/a
Aug 1, 2022 $0.115 n/a n/a n/a
Jul 1, 2022 $0.150 n/a n/a n/a
Jun 1, 2022 $0.112 n/a n/a n/a
May 2, 2022 $0.265 n/a n/a n/a
Apr 1, 2022 $0.105 n/a n/a n/a
Mar 1, 2022 $0.129 n/a n/a n/a
Feb 1, 2022 $0.093 n/a n/a n/a
Dec 30, 2021 $0.218 n/a n/a n/a
Dec 1, 2021 $0.107 n/a n/a n/a
Nov 1, 2021 $0.097 n/a n/a n/a
Oct 1, 2021 $0.103 n/a n/a n/a
Sep 1, 2021 $0.098 n/a n/a n/a
Aug 2, 2021 $0.094 n/a n/a n/a
Jul 1, 2021 $0.095 n/a n/a n/a
Jun 1, 2021 $0.098 n/a n/a n/a
May 3, 2021 $0.112 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.