JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
37.75
-0.04
(-0.11%)
USD |
NYSEARCA |
Oct 02, 16:00
37.73
-0.02
(-0.05%)
After-Hours: 20:00
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 | 0.2015 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 09, 2026 | Normal | 0.1540 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 09, 2026 | Normal | 0.1963 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 09, 2026 | Normal | 0.1954 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 09, 2026 | Normal | 0.1946 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 09, 2026 | Normal | 0.2101 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 09, 2026 | Normal | 0.1874 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 09, 2026 | Normal | 0.1930 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 09, 2026 | Normal | 0.1821 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Feb 07, 2025 | Normal | 0.2051 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jan 06, 2025 | Normal | 0.1812 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jan 06, 2025 | Normal | 0.1838 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 06, 2025 | Normal | 0.1954 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 06, 2025 | Normal | 0.1953 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 06, 2025 | Normal | 0.1968 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 06, 2025 | Normal | 0.1952 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 06, 2025 | Normal | 0.1892 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 06, 2025 | Normal | 0.3331 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 06, 2025 | Normal | 0.1983 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 06, 2025 | Normal | 0.2059 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 06, 2025 | Normal | 0.4305 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 04, 2024 | Normal | 0.2185 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Jan 04, 2024 | Normal | 0.2009 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Jan 04, 2024 | Normal | 0.2007 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jan 04, 2024 | Normal | 0.2014 |