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JCPB Ex Dividend Date
JCPB Ex Dividend Date shows the ex-dividend date of JPMorgan Core Plus Bond ETF along with dividend yield, payout ratio, and dividend history for JCPB.
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Last update date: July 24, 2026
When is the JCPB Ex Dividend Date?
The JCPB Ex Dividend Date is on July 1, 2026.
| Company | JPMorgan Core Plus Bond ETF |
|---|---|
| Stock Symbol | JCPB - AMEX |
| JCPB Stock Price | $46.22 |
| JCPB Ex-Dividend Date | July 1, 2026 |
| JCPB Dividend Record Date | July 1, 2026 |
| JCPB Dividend Declaration Date | January 9, 2026 |
| JCPB Dividend Payout Date | July 6, 2026 |
| JCPB Dividend Period | Monthly |
| JCPB Dividend Payout | $0.36 Per Share |
| JCPB Annual Dividend | $2.47 Per Share |
| JCPB Dividend Payout Ratio | 320.57% |
| JCPB Dividend Yield | 5.35% |
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JCPB Dividend History
| JCPB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.36252 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.18700 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.19008 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.18636 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.18588 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.19726 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.19016 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.19042 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.19184 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.19771 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.19897 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.19503 | +2.33% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.19059 | -1.91% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.19430 | -5.57% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.20575 | +9.82% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.18736 | +0.01% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.18734 | -2.49% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.19212 | -2.10% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.19624 | -0.59% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.19740 | -2.70% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.20288 | +3.65% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.19573 | -4.47% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.20488 | +3.18% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.19857 | -1.68% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.20197 | +2.30% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.19743 | -5.13% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.20810 | +11.10% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.18731 | -1.24% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.18967 | -4.14% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.19786 | +8.49% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.18238 | +0.27% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.18188 | +11.08% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.16374 | -11.46% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.18494 | +6.49% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.17367 | +4.11% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.16681 | -0.96% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.16842 | +0.72% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.16721 | -4.13% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.17442 | +9.01% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.16001 | +12.91% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.14171 | -16.28% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.16927 | +9.13% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.15511 | +5.27% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.14734 | +10.91% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.13285 | +6.11% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.12520 | -1.31% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.12686 | +8.51% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.11691 | +18.71% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.09848 | -8.09% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.10715 | +0.68% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.10643 | +17.10% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.09089 | -0.11% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.09099 | +9.27% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.08327 | -11.32% |
| 12/30/2021 | 01/04/2022 | Monthly | $0.09390 | -13.69% |
| 12/15/2021 | 12/20/2021 | Annual | $0.10880 | +22.85% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.08856 | -3.24% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.09153 | -0.13% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.09165 | -8.66% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.10034 | +5.44% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.09516 | -4.22% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.09935 | +6.87% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.09296 | +1.63% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.09147 | +21.07% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.07555 | -13.81% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.08766 | +20.36% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.07283 | -27.21% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.10006 | -84.61% |
| 12/15/2020 | 12/18/2020 | Annual | $0.65033 | +825.08% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.07030 | -8.98% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.07724 | -1.44% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.07837 | +6.98% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.07326 | -3.59% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.07599 | -10.35% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.08476 | +14.51% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.07402 | -15.29% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.08738 | -2.73% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.08983 | -6.51% |
| 02/28/2020 | 03/04/2020 | Monthly | $0.09609 | -1.71% |
| 01/31/2020 | 02/05/2020 | Monthly | $0.09776 | -78.10% |
| 12/30/2019 | 01/03/2020 | Monthly | $0.11859 | +261.69% |
| 11/29/2019 | 12/04/2019 | Monthly | $0.12344 | -4.27% |
| 10/31/2019 | 11/05/2019 | Monthly | $0.12895 | +10.25% |
| 09/30/2019 | 10/03/2019 | Monthly | $0.11696 | -3.93% |
| 08/30/2019 | 09/05/2019 | Monthly | $0.12174 | +1.59% |
| 07/31/2019 | 08/05/2019 | Monthly | $0.11984 | -11.40% |
| 06/28/2019 | 07/03/2019 | Monthly | $0.13526 | +5.08% |
| 05/31/2019 | 06/05/2019 | Monthly | $0.12872 | -2.87% |
| 04/30/2019 | 05/03/2019 | Monthly | $0.13252 | +10.46% |
| 03/29/2019 | 04/03/2019 | Monthly | $0.11997 | -5.63% |
| 02/28/2019 | 03/05/2019 | Other | $0.12713 |
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