JPMorgan Core Plus Bond ETF dividends

Last dividend for JPMorgan Core Plus Bond ETF (JCPB) as of April 25, 2024 is 0.19 USD. The forward dividend yield for JCPB as of April 25, 2024 is 4.95%. Average dividend growth rate for stock JPMorgan Core Plus Bond ETF (JCPB) for past three years is 2.07%.

Dividend history for stock JCPB (JPMorgan Core Plus Bond ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

JPMorgan Core Plus Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-04 0.1873 USD (-1.26%) 46.65 USD 46.65 USD
2024-03-01 2024-03-06 0.1897 USD (-4.14%) 46.34 USD 46.34 USD
2024-02-01 2024-02-06 0.1979 USD (8.50%) 46.38 USD 46.38 USD
2023-12-28 2024-01-03 0.1824 USD (0.27%) 47.10 USD 47.10 USD
2023-12-01 2023-12-06 0.1819 USD (11.12%) 45.84 USD 45.84 USD
2023-11-01 2023-11-06 0.1637 USD (-11.47%) 45.03 USD 45.03 USD
2023-10-02 2023-10-05 0.1849 USD (6.45%) 44.40 USD 44.40 USD
2023-09-01 2023-09-07 0.1737 USD (4.14%) 44.68 USD 44.68 USD
2023-08-01 2023-08-04 0.1668 USD (-0.95%) 45.88 USD 45.88 USD
2023-07-03 2023-07-07 0.1684 USD (0.72%) 46.60 USD 46.60 USD
2023-06-01 2023-06-06 0.1672 USD (-4.13%) 46.81 USD 46.81 USD
2023-05-01 2023-05-04 0.1744 USD (9%) 46.85 USD 46.85 USD
2023-04-03 2023-04-06 0.1600 USD (12.91%) 47.27 USD 47.44 USD
2023-03-01 2023-03-06 0.1417 USD (-16.30%) 45.66 USD 45.98 USD
2023-02-01 2023-02-06 0.1693 USD (9.16%) 47.25 USD 47.73 USD
2022-12-29 2023-01-04 0.1551 USD (5.30%) 45.49 USD 46.11 USD
2022-12-01 2022-12-06 0.1473 USD (10.92%) 45.99 USD 46.78 USD
2022-11-01 2022-11-04 0.1328 USD (6.07%) 44.22 USD 45.12 USD
2022-10-03 2022-10-06 0.1252 USD (-1.34%) 44.90 USD 45.95 USD
2022-09-01 2022-09-07 0.1269 USD (8.55%) 46.28 USD 47.49 USD
2022-08-01 2022-08-04 0.1169 USD (18.68%) 47.89 USD 49.27 USD
2022-07-01 2022-07-07 0.0985 USD (-8.12%) 46.85 USD 48.32 USD
2022-06-01 2022-06-06 0.1072 USD (0.75%) 47.41 USD 48.99 USD
2022-05-02 2022-05-05 0.1064 USD (17.05%) 46.96 USD 48.64 USD
2022-04-01 2022-04-06 0.0909 USD (-0.11%) 49.03 USD 50.89 USD
2022-03-01 2022-03-04 0.0910 USD (9.24%) 50.48 USD 52.49 USD
2022-02-01 2022-02-04 0.0833 USD (-11.29%) 50.95 USD 53.06 USD
2021-12-30 2022-01-04 0.0939 USD (-13.85%) 52.00 USD 54.25 USD
2021-12-15 2021-12-20 0.1090 USD (23.02%) 51.99 USD 54.33 USD
2021-12-01 2021-12-06 0.0886 USD (-3.17%) 52.01 USD 54.46 USD
2021-11-01 2021-11-04 0.0915 USD (-0.11%) 51.86 USD 54.40 USD
2021-10-01 2021-10-06 0.0916 USD (-8.67%) 51.89 USD 54.51 USD
2021-09-01 2021-09-07 0.1003 USD (5.36%) 52.19 USD 54.92 USD
2021-08-02 2021-08-05 0.0952 USD (-4.23%) 52.32 USD 55.16 USD
2021-07-01 2021-07-07 0.0994 USD (6.88%) 51.65 USD 54.55 USD
2021-06-01 2021-06-04 0.0930 USD (1.64%) 51.31 USD 54.29 USD
2021-05-03 2021-05-06 0.0915 USD (21.03%) 51.16 USD 54.22 USD
2021-04-01 2021-04-07 0.0756 USD (-13.80%) 50.83 USD 53.96 USD
2021-03-01 2021-03-04 0.0877 USD (20.47%) 51.16 USD 54.39 USD
2021-02-01 2021-02-04 0.0728 USD (-27.27%) 51.94 USD 55.31 USD
2020-12-30 2021-01-05 0.1001 USD (-84.60%) 52.24 USD 55.70 USD
2020-12-15 2020-12-18 0.6500 USD (824.61%) 52.09 USD 55.64 USD
2020-12-01 2020-12-04 0.0703 USD (-8.94%) 52.01 USD 56.20 USD
2020-11-02 2020-11-05 0.0772 USD (-1.53%) 51.29 USD 55.49 USD
2020-10-01 2020-10-06 0.0784 USD (6.96%) 51.47 USD 55.77 USD
2020-09-01 2020-09-04 0.0733 USD (-3.55%) 51.35 USD 55.72 USD
2020-08-03 2020-08-06 0.0760 USD (-10.38%) 51.83 USD 56.31 USD
2020-07-01 2020-07-07 0.0848 USD (14.59%) 50.63 USD 55.08 USD
2020-06-01 2020-06-04 0.0740 USD (-15.33%) 50.32 USD 54.83 USD
2020-05-01 2020-05-06 0.0874 USD (-2.67%) 49.99 USD 54.54 USD
2020-04-01 2020-04-06 0.0898 USD (-6.56%) 49.63 USD 54.23 USD
2020-02-28 2020-03-04 0.0961 USD (-1.74%) 49.74 USD 54.44 USD
2020-01-31 2020-02-05 0.0978 USD (-78.07%) 48.88 USD 53.60 USD
2019-12-30 2020-01-03 0.4460 USD (261.43%) 47.97 USD 52.69 USD
2019-11-29 2019-12-04 0.1234 USD (-4.34%) 47.91 USD 53.08 USD
2019-10-31 2019-11-05 0.1290 USD (10.26%) 47.92 USD 53.22 USD
2019-09-30 2019-10-03 0.1170 USD (-3.86%) 47.95 USD 53.37 USD
2019-08-30 2019-09-05 0.1217 USD (1.59%) 48.02 USD 53.56 USD
2019-07-31 2019-08-05 0.1198 USD (-11.46%) 49.37 USD 52.27 USD
2019-06-28 2019-07-03 0.1353 USD (5.13%) 46.75 USD 52.27 USD
2019-05-31 2019-06-05 0.1287 USD (-2.87%) 46.08 USD 51.65 USD
2019-04-30 2019-05-03 0.1325 USD (10.42%) 45.45 USD 51.08 USD
2019-03-29 2019-04-03 0.1200 USD (-5.59%) 45.53 USD 51.29 USD
2019-02-28 2019-03-05 0.1271 USD 46.68 USD 46.68 USD

JCPB

Price: $45.47

52 week price:
43.47
47.71

5-year range yield:
1.50%
14.02%

Forward Dividend Yield: 4.95%

Payout Ratio: 10.81%

Payout Ratio Range:
10.50%
11.42%

Dividend Per Share: 2.25 USD

Earnings Per Share: 20.79 USD

P/E Ratio: 2.23

Exchange: BTS

Volume: 178617

Market Capitalization: 2.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 2.07%

Links: