JBND is JPMorgan's JPMorgan Active Bond ETF (Intermediate Core Bond). Trading at $52.32. Current dividend yield: 4.55%.
Dividend snapshot
| Annual dividend rate | $2.38 |
| Current yield | 4.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2075 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $7.44B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2075 |
| 2026-08-03 | $0.2022 |
| 2026-07-01 | $0.2000 |
| 2026-06-01 | $0.1925 |
| 2026-05-01 | $0.2047 |
| 2026-04-01 | $0.1936 |
| 2026-03-02 | $0.1734 |
| 2026-02-02 | $0.1891 |
About JBND
The fund seeks to outperform (based on the fund’s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its assets in bonds.
Frequently asked
What is JBND's dividend yield?
JBND (JPMorgan Active Bond ETF) currently has a dividend yield of 4.55%, which works out to about $2.38 in annual dividend payments per share.
When is JBND's next ex-dividend date?
JBND's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did JBND last pay a dividend?
JBND's most recent dividend payment date was Sep 03, 2026.
How often does JBND pay dividends?
JBND pays dividends on a monthly schedule.
Track JBND in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.