JPMorgan Inflation Managed Bond ETF (JCPI) Dividends
Last dividend for JPMorgan Inflation Managed Bond ETF (JCPI) as of June 5, 2026 is 0.16 USD. The forward dividend yield for JCPI as of June 5, 2026 is 3.95%. Average dividend growth rate for stock JPMorgan Inflation Managed Bond ETF (JCPI) for past three years is 30.00%.
Dividend history for stock JCPI (JPMorgan Inflation Managed Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Inflation Managed Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.1584 USD (-16.63%) | 48.70 USD | 48.70 USD |
| 2026-04-01 | 2026-04-06 | 0.1900 USD (72.88%) | 48.60 USD | 48.60 USD |
| 2026-03-02 | 2026-03-04 | 0.1099 USD (201.92%) | 48.64 USD | 48.64 USD |
| 2026-02-02 | 2026-02-04 | 0.0364 USD (-75.05%) | 48.66 USD | 48.66 USD |
| 2025-12-31 | 2026-01-05 | 0.1459 USD (-10.71%) | 48.19 USD | 48.19 USD |
| 2025-12-01 | 2025-12-03 | 0.1634 USD (-1.33%) | 48.33 USD | 48.33 USD |
| 2025-11-03 | 2025-11-05 | 0.1656 USD (8.24%) | 48.50 USD | 48.50 USD |
| 2025-10-01 | 2025-10-03 | 0.1530 USD (-6.36%) | 48.81 USD | 48.81 USD |
| 2025-09-02 | 2025-09-04 | 0.1634 USD (2.57%) | 48.99 USD | 48.99 USD |
| 2025-08-01 | 2025-08-05 | 0.1593 USD (0.44%) | 48.32 USD | 48.32 USD |
| 2025-07-01 | 2025-07-03 | 0.1586 USD (-4.11%) | 47.91 USD | 47.91 USD |
| 2025-06-02 | 2025-06-04 | 0.1654 USD (14.78%) | 47.65 USD | 47.65 USD |
| 2025-05-01 | 2025-05-05 | 0.1441 USD (-13.71%) | 47.52 USD | 47.52 USD |
| 2025-04-01 | 2025-04-03 | 0.1670 USD (12.23%) | 47.39 USD | 47.39 USD |
| 2025-03-03 | 2025-03-05 | 0.1488 USD (-6.71%) | 48.05 USD | 48.05 USD |
| 2025-02-03 | 2025-02-05 | 0.1595 USD (14.50%) | 47.28 USD | 47.28 USD |
| 2024-12-31 | 2025-01-03 | 0.1393 USD (-9.90%) | 46.80 USD | 46.80 USD |
| 2024-12-02 | 2024-12-04 | 0.1546 USD (10.27%) | 47.20 USD | 47.20 USD |
| 2024-11-01 | 2024-11-05 | 0.1402 USD (-4.82%) | 46.99 USD | 46.99 USD |
| 2024-10-01 | 2024-10-03 | 0.1473 USD (6.20%) | 47.98 USD | 47.98 USD |
| 2024-09-03 | 2024-09-05 | 0.1387 USD (-11.37%) | 47.51 USD | 47.51 USD |
| 2024-08-01 | 2024-08-05 | 0.1565 USD (-14.48%) | 47.38 USD | 47.38 USD |
| 2024-07-01 | 2024-07-03 | 0.1830 USD (-16.25%) | 46.93 USD | 46.93 USD |
| 2024-06-03 | 2024-06-05 | 0.2185 USD (5.66%) | 46.66 USD | 46.66 USD |
| 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 | 40.79 USD | 45.85 USD |
| 2022-12-15 | 2022-12-20 | 0.1399 USD (27.41%) Special | 42.68 USD | 45.85 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: $48.17
Dividend Yield: 3.63%
Forward Dividend Yield: 3.95%
Dividend Per Share: 1.90 USD
Exchange: BTS
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 789.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%