JCPI is JPMorgan's JPMorgan Inflation Managed Bond ETF (Inflation-Protected Bond). Trading at $47.22. Current dividend yield: 4.21%.
Dividend snapshot
| Annual dividend rate | $1.99 |
| Current yield | 4.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.0546 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 7.84% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $777M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0546 |
| 2026-08-03 | $0.2390 |
| 2026-07-01 | $0.2779 |
| 2026-06-01 | $0.2940 |
| 2026-05-01 | $0.1585 |
| 2026-04-01 | $0.1900 |
| 2026-03-02 | $0.1099 |
| 2026-02-02 | $0.0364 |
About JCPI
Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
Frequently asked
What is JCPI's dividend yield?
JCPI (JPMorgan Inflation Managed Bond ETF) currently has a dividend yield of 4.21%, which works out to about $1.99 in annual dividend payments per share.
When is JCPI's next ex-dividend date?
JCPI'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 JCPI last pay a dividend?
JCPI's most recent dividend payment date was Sep 03, 2026.
How often does JCPI pay dividends?
JCPI pays dividends on a monthly schedule.
How fast is JCPI growing its dividend?
JCPI has been growing its dividend at a 7.84% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JCPI in DiviDrip
Add JCPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JCPI and add your shares.
- View the JCPI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JCPI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.