JPMorgan USD Emerging Markets Sovereign Bond ETF Dividend History
JPMBETF · NYSE Arca
$38.60
+$0.19 (+0.51%)
EOD Oct 29, 2026
Does JPMB pay a dividend?
Yes. JPMB pays monthly: $2.10 per share over the last twelve months, a trailing yield of 5.44%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 12.7% | 12.3% | 4.1% | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.44%: the 11 payments of the last twelve months ($2.10) divided by today's price. Forward yield 6.28%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.20 | +31.2% |
| Sep 1, 2026 | $0.15 | -21.4% |
| Aug 3, 2026 | $0.20 | +0.5% |
| Jul 1, 2026 | $0.20 | +0.0% |
| Jun 1, 2026 | $0.20 | -7.1% |
| May 1, 2026 | $0.21 | +12.3% |
| Apr 1, 2026 | $0.19 | -3.1% |
| Mar 2, 2026 | $0.19 | +6.0% |
| Feb 2, 2026 | $0.18 | -11.2% |
| Dec 31, 2025 | $0.20 | +13.3% |
| Dec 1, 2025 | $0.18 | -1.6% |
| Nov 3, 2025 | $0.18 | -5.6% |
| Oct 1, 2025 | $0.20 | +0.0% |
| Sep 2, 2025 | $0.20 | -1.0% |
| Aug 1, 2025 | $0.20 | +1.0% |
| Jul 1, 2025 | $0.20 | +3.2% |
| Jun 2, 2025 | $0.19 | -43.2% |
| May 1, 2025 | $0.33 | +68.2% |
| Apr 1, 2025 | $0.20 | -3.8% |
| Mar 3, 2025 | $0.21 | -52.2% |
| Feb 3, 2025 | $0.43 | +97.3% |
| Dec 31, 2024 | $0.22 | +8.8% |
| Dec 2, 2024 | $0.20 | +0.1% |
| Nov 1, 2024 | $0.20 | -0.3% |
| Oct 1, 2024 | $0.20 | -3.0% |
| Sep 3, 2024 | $0.21 | +3.3% |
| Aug 1, 2024 | $0.20 | +0.5% |
| Jul 1, 2024 | $0.20 | -2.6% |
| Jun 3, 2024 | $0.21 | -0.3% |
| May 1, 2024 | $0.21 | +4.2% |
| Apr 1, 2024 | $0.20 | +10.0% |
| Mar 1, 2024 | $0.18 | -3.1% |
| Feb 1, 2024 | $0.19 | -17.3% |
| Dec 28, 2023 | $0.22 | +13.0% |
| Dec 1, 2023 | $0.20 | -5.5% |
| Nov 1, 2023 | $0.21 | +30.4% |
| Oct 2, 2023 | $0.16 | -19.1% |
| Sep 1, 2023 | $0.20 | +1.9% |
| Aug 1, 2023 | $0.20 | +1.1% |
| Jul 3, 2023 | $0.19 | +1.8% |
| Jun 1, 2023 | $0.19 | +10.0% |
| May 1, 2023 | $0.17 | -22.3% |
| Apr 3, 2023 | $0.22 | +13.5% |
| Mar 1, 2023 | $0.20 | -14.4% |
| Feb 1, 2023 | $0.23 | +182.0% |
| Dec 29, 2022 | $0.08 | -54.6% |
| Dec 1, 2022 | $0.18 | +7.6% |
| Nov 1, 2022 | $0.17 | -5.1% |
| Oct 3, 2022 | $0.17 | -0.9% |
| Sep 1, 2022 | $0.18 | +10.2% |
| Aug 1, 2022 | $0.16 | +3.4% |
| Jul 1, 2022 | $0.15 | -4.6% |
| Jun 1, 2022 | $0.16 | -2.8% |
| May 2, 2022 | $0.17 | +2.4% |
| Apr 1, 2022 | $0.16 | -5.1% |
| Mar 1, 2022 | $0.17 | +8.1% |
| Feb 1, 2022 | $0.16 | -6.0% |
| Dec 30, 2021 | $0.17 | +2.6% |
| Dec 1, 2021 | $0.16 | -3.1% |
| Nov 1, 2021 | $0.17 | +6.2% |
| Oct 1, 2021 | $0.16 | -16.1% |
| Sep 1, 2021 | $0.19 | +12.0% |
| Aug 2, 2021 | $0.17 | -0.4% |
| Jul 1, 2021 | $0.17 | +5.3% |
| Jun 1, 2021 | $0.16 | -10.9% |
| May 3, 2021 | $0.18 | -1.7% |
| Apr 1, 2021 | $0.19 | +0.9% |
| Mar 1, 2021 | $0.18 | +11.6% |
| Feb 1, 2021 | $0.16 | -15.2% |
| Dec 30, 2020 | $0.19 | +5.1% |
| Dec 1, 2020 | $0.18 | +1.5% |
| Nov 2, 2020 | $0.18 | -3.9% |
| Oct 1, 2020 | $0.19 | +3.6% |
| Sep 1, 2020 | $0.18 | -2.9% |
| Aug 3, 2020 | $0.19 | -3.0% |
| Jul 1, 2020 | $0.19 | -8.0% |
| Jun 1, 2020 | $0.21 | +50.3% |
| May 1, 2020 | $0.14 | -24.7% |
| Apr 1, 2020 | $0.19 | +1.9% |
| Feb 28, 2020 | $0.18 | +3.0% |
| Jan 31, 2020 | $0.18 | -4.4% |
| Dec 30, 2019 | $0.19 | -4.7% |
| Nov 29, 2019 | $0.20 | +16.3% |
| Oct 31, 2019 | $0.17 | -15.2% |
| Sep 30, 2019 | $0.20 | +0.1% |
| Aug 30, 2019 | $0.20 | -0.1% |
| Jul 31, 2019 | $0.20 | -0.2% |
| Jun 28, 2019 | $0.20 | +0.4% |
| May 31, 2019 | $0.20 | -0.8% |
| Apr 30, 2019 | $0.20 | +1.1% |
| Mar 29, 2019 | $0.20 | +0.2% |
| Feb 28, 2019 | $0.20 | +4.5% |
| Jan 31, 2019 | $0.19 | -11.6% |
| Dec 28, 2018 | $0.21 | +19.4% |
| Nov 30, 2018 | $0.18 | -4.8% |
| Oct 31, 2018 | $0.19 | -3.9% |
| Sep 28, 2018 | $0.19 | +1.2% |
| Aug 31, 2018 | $0.19 | +0.2% |
| Jul 31, 2018 | $0.19 | -0.7% |
| Jun 29, 2018 | $0.19 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.71 | |
| 2025 | 12 | $2.71 | +12.7% |
| 2024 | 12 | $2.40 | +0.6% |
| 2023 | 12 | $2.39 | +24.9% |
| 2022 | 12 | $1.91 | -7.8% |
| 2021 | 12 | $2.07 | -6.3% |
| 2020 | 12 | $2.21 | -4.4% |
| 2019 | 12 | $2.32 | |
| 2018 | 7 | $1.35 |
JPMB dividend questions
How much does JPMB pay in dividends?+
The latest dividend was $0.20 per share, ex-dividend Oct 1, 2026. Over the last twelve months JPMB paid $2.10 per share, and $2.71 in 2025. JPMB pays monthly, 12 times a year.
When is JPMB's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. JPMB pays monthly, 12 times a year.
What is JPMB's dividend yield?+
A trailing 12-month yield of 5.44%: $2.10 per share paid, divided by the Oct 29, 2026 close of $38.60. The latest payment taken 12 times a year gives a forward yield of 6.28%.
Is JPMB's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has JPMB's dividend grown?+
The yearly payout grew 4.1% a year over five years, measured on complete calendar years. It has risen 3 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the JPMB holdings.