JPMorgan Core Plus Bond ETF (JCPB)
44.64
+0.10
(+0.21%)
USD |
NYSEARCA |
Oct 06, 16:00
44.67
+0.04
(+0.08%)
After-Hours: 18:58
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Jan 09, 2026 | Normal | 0.1816 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 09, 2026 | Normal | 0.1943 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 09, 2026 | Normal | 0.1907 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 09, 2026 | Normal | 0.1813 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 09, 2026 | Normal | 0.1865 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 09, 2026 | Normal | 0.1901 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 09, 2026 | Normal | 0.1864 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 09, 2026 | Normal | 0.1859 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 09, 2026 | Normal | 0.1973 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Feb 07, 2025 | Normal | 0.1902 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jan 06, 2025 | Normal | 0.1904 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jan 06, 2025 | Normal | 0.1918 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 06, 2025 | Normal | 0.1977 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 06, 2025 | Normal | 0.1990 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 06, 2025 | Normal | 0.1950 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 06, 2025 | Normal | 0.1906 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 06, 2025 | Normal | 0.1943 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 06, 2025 | Normal | 0.2058 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 06, 2025 | Normal | 0.1874 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 06, 2025 | Normal | 0.1873 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 06, 2025 | Normal | 0.1921 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Dec 30, 2024 | Normal | 0.1962 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Jan 04, 2024 | Normal | 0.1974 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Jan 04, 2024 | Normal | 0.2029 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jan 04, 2024 | Normal | 0.1957 |