J P MORGAN EXCHANGE-TRADED FD T dividends
Last dividend for J P MORGAN EXCHANGE-TRADED FD T (JCPI) as of June 5, 2024 is 0.21 USD. The forward dividend yield for JCPI as of June 5, 2024 is 5.33%.
Dividend history for stock JCPI (J P MORGAN EXCHANGE-TRADED FD T) including historic stock price and split, spin-off and special dividends.
J P MORGAN EXCHANGE-TRADED FD T Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-01 | 2024-05-06 | 0.2068 USD (5.62%) | 46.67 USD | 46.67 USD |
2024-04-01 | 2024-04-04 | 0.1958 USD (161.42%) | 46.52 USD | 46.52 USD |
2024-03-01 | 2024-03-06 | 0.0749 USD (-30.65%) | 46.86 USD | 46.86 USD |
2024-02-01 | 2024-02-06 | 0.1080 USD (-2.09%) | 46.65 USD | 46.65 USD |
2023-12-28 | 2024-01-03 | 0.1103 USD (-20.25%) | 46.53 USD | 46.43 USD |
2023-12-01 | 2023-12-06 | 0.1383 USD (-6.36%) | 45.75 USD | 45.54 USD |
2023-11-01 | 2023-11-06 | 0.1477 USD (14.23%) | 44.86 USD | 44.52 USD |
2023-10-02 | 2023-10-05 | 0.1293 USD (-4.29%) | 44.86 USD | 44.37 USD |
2023-09-01 | 2023-09-07 | 0.1351 USD (1.12%) | 45.67 USD | 45.05 USD |
2023-08-01 | 2023-08-04 | 0.1336 USD (-13.19%) | 45.99 USD | 45.22 USD |
2023-07-03 | 2023-07-07 | 0.1539 USD (-10.83%) | 46.03 USD | 45.13 USD |
2023-06-01 | 2023-06-06 | 0.1726 USD (15.07%) | 46.42 USD | 45.36 USD |
2023-05-01 | 2023-05-04 | 0.1500 USD (-31.38%) | 47.01 USD | 45.77 USD |
2023-04-03 | 2023-04-06 | 0.2186 USD (399.09%) | 47.37 USD | 45.97 USD |
2023-03-01 | 2023-03-06 | 0.0438 USD (-40.33%) | 46.18 USD | 44.61 USD |
2023-02-01 | 2023-02-06 | 0.0734 USD (-46.07%) | 47.13 USD | 45.48 USD |
2022-12-29 | 2023-01-04 | 0.1361 USD (-2.72%) | 46.15 USD | 44.47 USD |
2022-12-15 | 2022-12-20 | 0.1399 USD (27.41%) | 46.71 USD | 44.88 USD |
2022-12-01 | 2022-12-06 | 0.1098 USD (53.35%) | 46.95 USD | 44.97 USD |
2022-11-01 | 2022-11-04 | 0.0716 USD (13.47%) | 45.99 USD | 43.95 USD |
2022-10-03 | 2022-10-06 | 0.0631 USD (-77.65%) | 46.02 USD | 43.91 USD |
2022-09-01 | 2022-09-07 | 0.2823 USD (26.54%) | 47.96 USD | 45.70 USD |
2022-08-01 | 2022-08-04 | 0.2231 USD (93.50%) | 49.57 USD | 46.96 USD |
2022-07-01 | 2022-07-07 | 0.1153 USD (-47.38%) | 48.54 USD | 45.78 USD |
2022-06-01 | 2022-06-06 | 0.2191 USD (46.26%) | 49.37 USD | 46.45 USD |
2022-05-02 | 2022-05-05 | 0.1498 USD | 49.26 USD | 46.13 USD |
JCPI
Price: $46.58
Forward Dividend Yield: 5.33%
Dividend Per Share: 2.48 USD
Exchange: BTS
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 644.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3