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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 4.95%
Payout Ratio: 10.81%
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%