JPMB is JPMorgan's JPMorgan USD Emerging Markets Sovereign Bond ETF (Emerging Markets Bond). Trading at $39.49. Current dividend yield: 5.77%.
Dividend snapshot
| Annual dividend rate | $2.28 |
| Current yield | 5.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1540 |
| 5-year dividend CAGR | 4.12% |
| 3-year dividend CAGR | 12.30% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $68M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1540 |
| 2026-08-03 | $0.1963 |
| 2026-07-01 | $0.1954 |
| 2026-06-01 | $0.1946 |
| 2026-05-01 | $0.2101 |
| 2026-04-01 | $0.1874 |
| 2026-03-02 | $0.1930 |
| 2026-02-02 | $0.1821 |
About JPMB
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
Frequently asked
What is JPMB's dividend yield?
JPMB (JPMorgan USD Emerging Markets Sovereign Bond ETF) currently has a dividend yield of 5.77%, which works out to about $2.28 in annual dividend payments per share.
When is JPMB's next ex-dividend date?
JPMB'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 JPMB last pay a dividend?
JPMB's most recent dividend payment date was Sep 03, 2026.
How often does JPMB pay dividends?
JPMB pays dividends on a monthly schedule.
How fast is JPMB growing its dividend?
JPMB has been growing its dividend at a 12.30% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JPMB 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.