JPMorgan Active Bond ETF (JBND) Dividends

Last dividend for JPMorgan Active Bond ETF (JBND) as of June 4, 2026 is 0.20 USD. The forward dividend yield for JBND as of June 4, 2026 is 4.61%.

Dividend history for stock JBND (JPMorgan Active Bond ETF) including historic stock price and split, spin-off and special dividends.

JPMorgan Active Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-01 2026-05-05 0.2047 USD (5.73%) 53.00 USD 53.00 USD
2026-04-01 2026-04-06 0.1936 USD (11.67%) 53.65 USD 53.65 USD
2026-03-02 2026-03-04 0.1734 USD (-8.34%) 54.96 USD 54.96 USD
2026-02-02 2026-02-04 0.1891 USD (2.11%) 54.20 USD 54.20 USD
2025-12-31 2026-01-05 0.1852 USD (355.76%) 54.07 USD 54.07 USD
2025-12-15 2025-12-17 0.0406 USD (-79.02%) 53.98 USD 53.98 USD
2025-12-01 2025-12-03 0.1937 USD (0.89%) 54.59 USD 54.59 USD
2025-11-03 2025-11-05 0.1920 USD (-5.20%) 54.34 USD 54.34 USD
2025-10-01 2025-10-03 0.2025 USD (9.69%) 54.34 USD 54.34 USD
2025-09-02 2025-09-04 0.1846 USD (-12.49%) 53.79 USD 53.79 USD
2025-08-01 2025-08-05 0.2110 USD (9.82%) 53.79 USD 53.79 USD
2025-07-01 2025-07-03 0.1921 USD (-6.37%) 53.11 USD 53.32 USD
2025-06-02 2025-06-04 0.2052 USD (-1.95%) 53.19 USD 53.59 USD
2025-05-01 2025-05-05 0.2093 USD (9.72%) 52.38 USD 52.98 USD
2025-04-01 2025-04-03 0.1907 USD (-1.53%) 52.74 USD 53.55 USD
2025-03-03 2025-03-05 0.1937 USD (-3.65%) 52.52 USD 53.52 USD
2025-02-03 2025-02-05 0.2010 USD (14.46%) 52.44 USD 53.63 USD
2024-12-31 2025-01-03 0.1756 USD (743.47%) 50.89 USD 52.25 USD
2024-12-16 2024-12-18 0.0208 USD (-89.52%) 50.89 USD 52.25 USD
2024-12-02 2024-12-04 0.1987 USD (-4.96%) 50.89 USD 52.25 USD
2024-11-01 2024-11-05 0.2090 USD (8.97%) 51.63 USD 53.41 USD
2024-10-01 2024-10-03 0.1918 USD (8.26%) 51.11 USD 53.08 USD
2024-09-03 2024-09-05 0.1772 USD (-13.06%) 52.44 USD 54.65 USD
2024-08-01 2024-08-05 0.2038 USD (14.46%) 51.66 USD 54.02 USD
2024-07-01 2024-07-03 0.1781 USD (-11.82%) 50.85 USD 53.37 USD
2024-06-03 2024-06-05 0.2019 USD (-6.53%) 49.61 USD 52.25 USD
2024-05-01 2024-05-06 0.2160 USD (-0.22%) 49.01 USD 51.82 USD
2024-04-01 2024-04-04 0.2165 USD (6.04%) 48.17 USD 51.15 USD
2024-03-01 2024-03-06 0.2042 USD (1.42%) 49.27 USD 52.53 USD
2024-02-01 2024-02-06 0.2013 USD (-2.38%) 48.80 USD 52.24 USD
2023-12-28 2024-01-03 0.2062 USD (-0.70%) 49.32 USD 52.99 USD
2023-12-01 2023-12-06 0.2077 USD (79.65%) 49.32 USD 52.99 USD
2023-11-01 2023-11-06 0.1156 USD 47.50 USD 51.44 USD

JBND

Price: $53.22

52 week price:
52.25
55.79

Dividend Yield: 4.43%

5-year range yield:
0.49%
5.39%

Forward Dividend Yield: 4.61%

Dividend Per Share: 2.46 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 4

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