JBND Ex Dividend Date

JBND Ex Dividend Date shows the ex-dividend date of JPMorgan Active Bond ETF along with dividend yield, payout ratio, and dividend history for JBND.

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Last update date: July 24, 2026

When is the JBND Ex Dividend Date?

The JBND Ex Dividend Date is on July 1, 2026.

Company JPMorgan Active Bond ETF
Stock Symbol JBND - NYSE
JBND Stock Price $52.73
JBND Ex-Dividend Date July 1, 2026
JBND Dividend Record Date July 1, 2026
JBND Dividend Declaration Date December 24, 2025
JBND Dividend Payout Date July 6, 2026
JBND Dividend Period Monthly
JBND Dividend Payout $0.20 Per Share
JBND Annual Dividend $2.15 Per Share
JBND Dividend Payout Ratio %
JBND Dividend Yield 4.08%
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JBND Dividend History

JBND Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/06/2026 Monthly $0.19997
06/01/2026 06/03/2026 Monthly $0.19247
05/01/2026 05/05/2026 Monthly $0.20467
04/01/2026 04/06/2026 Monthly $0.19358
03/02/2026 03/04/2026 Monthly $0.17335
02/02/2026 02/04/2026 Monthly $0.18912
12/31/2025 01/05/2026 Monthly $0.18522 +355.76%
12/15/2025 12/17/2025 Monthly $0.04064 -79.02%
12/01/2025 12/03/2025 Monthly $0.19369 +0.89%
11/03/2025 11/05/2025 Monthly $0.19198
10/01/2025 10/03/2025 Monthly $0.20252
09/02/2025 09/04/2025 Monthly $0.18463
08/01/2025 08/05/2025 Monthly $0.21097 +9.82%
07/01/2025 07/03/2025 Monthly $0.19210 -6.37%
06/02/2025 06/04/2025 Monthly $0.20518 -1.95%
05/01/2025 05/05/2025 Monthly $0.20926 +9.72%
04/01/2025 04/03/2025 Monthly $0.19072 -1.54%
03/03/2025 03/05/2025 Monthly $0.19368 -3.63%
02/03/2025 02/05/2025 Monthly $0.20101 +14.46%
12/31/2024 01/03/2025 Monthly $0.17561 +736.19%
12/16/2024 12/18/2024 Monthly $0.02082 -89.45%
12/02/2024 12/04/2024 Monthly $0.19867 -4.78%
11/01/2024 11/05/2024 Monthly $0.20904 +8.85%
10/01/2024 10/03/2024 Monthly $0.19183 +8.47%
09/03/2024 09/05/2024 Monthly $0.17720 -13.24%
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08/01/2024 08/05/2024 Monthly $0.20383 +14.61%
07/01/2024 07/03/2024 Monthly $0.17808 -11.88%
06/03/2024 06/05/2024 Monthly $0.20194 -6.48%
05/01/2024 05/06/2024 Monthly $0.21604 -0.46%
04/01/2024 04/04/2024 Monthly $0.21651 +6.37%
03/01/2024 03/06/2024 Monthly $0.20417 +1.49%
02/01/2024 02/06/2024 Monthly $0.20131 -2.53%
12/28/2023 01/03/2024 Monthly $0.20621 -0.70%
12/01/2023 12/06/2023 Monthly $0.20767 +79.65%
11/01/2023 11/06/2023 Other $0.11560

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