JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    JPMorgan USD Emerging Mar...

    AMEX: JPMB · Real-Time Price · USD
    40.04
    0.08 (0.21%)
    At close: Sep 08, 2025, 3:26 PM
    40.06
    0.04%
    After-hours: Sep 08, 2025, 04:04 PM EDT

    Dividends

    JPMB has a dividend yield of 7.02% and paid $2.97 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    7.02%
    2.97
    Sep 2, 2025
    Monthly
    n/a
    132.21%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.195 Jan 6, 2025 Sep 2, 2025 Sep 4, 2025
    Aug 1, 2025 $0.197 Jan 6, 2025 Aug 1, 2025 Aug 5, 2025
    Jul 1, 2025 $0.195 Jan 6, 2025 Jul 1, 2025 Jul 3, 2025
    Jun 2, 2025 $0.189 n/a Jun 2, 2025 Jun 4, 2025
    May 1, 2025 $0.333 Jan 6, 2025 May 1, 2025 May 5, 2025
    Apr 1, 2025 $0.198 Jan 6, 2025 Apr 1, 2025 Apr 3, 2025
    Mar 3, 2025 $0.206 Jan 6, 2025 Mar 3, 2025 Mar 5, 2025
    Feb 3, 2025 $0.431 n/a Feb 3, 2025 Feb 5, 2025
    Dec 31, 2024 $0.218 Jan 4, 2024 Dec 31, 2024 Jan 3, 2025
    Dec 2, 2024 $0.201 Jan 4, 2024 Dec 2, 2024 Dec 4, 2024
    Nov 1, 2024 $0.201 Jan 4, 2024 Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.201 Jan 4, 2024 Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.208 Jan 4, 2024 Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.201 Jan 4, 2024 Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.200 Jan 4, 2024 Jul 1, 2024 Jul 3, 2024
    Jun 3, 2024 $0.205 n/a Jun 3, 2024 Jun 5, 2024
    May 1, 2024 $0.206 n/a May 2, 2024 May 6, 2024
    Apr 1, 2024 $0.198 Jan 4, 2024 Apr 2, 2024 Apr 4, 2024
    Mar 1, 2024 $0.180 Jan 4, 2024 Mar 4, 2024 Mar 6, 2024
    Feb 1, 2024 $0.186 Jan 4, 2024 Feb 2, 2024 Feb 6, 2024
    Dec 28, 2023 $0.224 Dec 27, 2023 Dec 29, 2023 Jan 3, 2024
    Dec 1, 2023 $0.199 Dec 30, 2022 Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.210 Dec 30, 2022 Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.161 Dec 30, 2022 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.199 Dec 30, 2022 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.195 Dec 30, 2022 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.193 Dec 30, 2022 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.190 May 31, 2023 Jun 2, 2023 Jun 6, 2023
    May 1, 2023 $0.172 Apr 28, 2023 May 2, 2023 May 4, 2023
    Apr 3, 2023 $0.222 n/a Apr 4, 2023 Apr 6, 2023
    Mar 1, 2023 $0.196 Dec 30, 2022 Mar 2, 2023 Mar 6, 2023
    Feb 1, 2023 $0.228 Dec 30, 2022 Feb 2, 2023 Feb 6, 2023
    Dec 29, 2022 $0.081 Feb 1, 2022 Dec 30, 2022 Jan 4, 2023
    Dec 1, 2022 $0.178 Feb 1, 2022 Dec 2, 2022 Dec 6, 2022
    Nov 1, 2022 $0.166 Feb 1, 2022 Nov 2, 2022 Nov 4, 2022
    Oct 3, 2022 $0.175 Feb 1, 2022 Oct 4, 2022 Oct 6, 2022
    Sep 1, 2022 $0.176 Feb 1, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.160 Feb 1, 2022 Aug 2, 2022 Aug 4, 2022
    Jul 1, 2022 $0.155 Feb 1, 2022 Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.162 Feb 1, 2022 Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.167 Apr 29, 2022 May 3, 2022 May 5, 2022
    Apr 1, 2022 $0.163 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
    Mar 1, 2022 $0.172 Feb 28, 2022 Mar 2, 2022 Mar 4, 2022
    Feb 1, 2022 $0.159 Feb 1, 2022 Feb 2, 2022 Feb 4, 2022
    Dec 30, 2021 $0.169 n/a Dec 31, 2021 Jan 4, 2022
    Dec 1, 2021 $0.165 Nov 30, 2021 Dec 2, 2021 Dec 6, 2021
    Nov 1, 2021 $0.170 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
    Oct 1, 2021 $0.160 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Sep 1, 2021 $0.191 Aug 31, 2021 Sep 2, 2021 Sep 7, 2021
    Aug 2, 2021 $0.170 Jul 30, 2021 Aug 3, 2021 Aug 5, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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