JPIB is JPMorgan's JPMorgan International Bond Opportunities ETF (Global Bond-USD Hedged). Trading at $47.63. Current dividend yield: 4.77%.
Dividend snapshot
| Annual dividend rate | $2.27 |
| Current yield | 4.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1421 |
| 5-year dividend CAGR | 7.70% |
| 3-year dividend CAGR | 18.29% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $1.91B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1421 |
| 2026-08-03 | $0.1365 |
| 2026-07-01 | $0.1460 |
| 2026-06-01 | $0.1660 |
| 2026-05-01 | $0.2675 |
| 2026-04-01 | $0.1899 |
| 2026-03-02 | $0.1914 |
| 2026-02-02 | $0.1928 |
About JPIB
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. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.
Frequently asked
What is JPIB's dividend yield?
JPIB (JPMorgan International Bond Opportunities ETF) currently has a dividend yield of 4.77%, which works out to about $2.27 in annual dividend payments per share.
When is JPIB's next ex-dividend date?
JPIB's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did JPIB last pay a dividend?
JPIB's most recent dividend payment date was Sep 03, 2026.
How often does JPIB pay dividends?
JPIB pays dividends on a monthly schedule.
How fast is JPIB growing its dividend?
JPIB has been growing its dividend at a 18.29% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JPIB in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.