JCPI Ex Dividend Date

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

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Last update date: July 24, 2026

When is the JCPI Ex Dividend Date?

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

Company	JPMorgan Inflation Managed Bond ETF
Stock Symbol	JCPI - AMEX
JCPI Stock Price	$47.53
JCPI Ex-Dividend Date	July 1, 2026
JCPI Dividend Record Date	July 1, 2026
JCPI Dividend Declaration Date	January 9, 2026
JCPI Dividend Payout Date	July 6, 2026
JCPI Dividend Period	Monthly
JCPI Dividend Payout	$0.83 Per Share
JCPI Annual Dividend	$2.57 Per Share
JCPI Dividend Payout Ratio	%
JCPI Dividend Yield	5.41%

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JCPI Dividend History

JCPI Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/06/2026	Monthly	$0.83366
06/01/2026	06/03/2026	Monthly	$0.29400
05/01/2026	05/05/2026	Monthly	$0.15845
04/01/2026	04/06/2026	Monthly	$0.18999
03/02/2026	03/04/2026	Monthly	$0.10989
02/02/2026	02/04/2026	Monthly	$0.03639
12/31/2025	01/05/2026	Monthly	$0.14593
12/01/2025	12/03/2025	Monthly	$0.16335	-1.33%
11/03/2025	11/05/2025	Monthly	$0.16555
10/01/2025	10/03/2025	Monthly	$0.15296
09/02/2025	09/04/2025	Monthly	$0.16337
08/01/2025	08/05/2025	Monthly	$0.15931	+0.46%
07/01/2025	07/03/2025	Monthly	$0.15858	-4.13%
06/02/2025	06/04/2025	Monthly	$0.16542	+14.83%
05/01/2025	05/05/2025	Monthly	$0.14406	-13.72%
04/01/2025	04/03/2025	Monthly	$0.16697	+12.24%
03/03/2025	03/05/2025	Monthly	$0.14876	-6.75%
02/03/2025	02/05/2025	Monthly	$0.15953	+14.51%
12/31/2024	01/03/2025	Monthly	$0.13931	-9.87%
12/02/2024	12/04/2024	Monthly	$0.15456	+10.27%
11/01/2024	11/05/2024	Monthly	$0.14016	-4.87%
10/01/2024	10/03/2024	Monthly	$0.14733	+6.21%
09/03/2024	09/05/2024	Monthly	$0.13872	-11.38%
08/01/2024	08/05/2024	Monthly	$0.15653	-14.46%
07/01/2024	07/03/2024	Monthly	$0.18300	-16.24%

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06/03/2024	06/05/2024	Monthly	$0.21847	+5.64%
05/01/2024	05/06/2024	Monthly	$0.20681	+5.63%
04/01/2024	04/04/2024	Monthly	$0.19578	+161.04%
03/01/2024	03/06/2024	Monthly	$0.07493	-30.55%
02/01/2024	02/06/2024	Monthly	$0.10799	-2.06%
12/28/2023	01/03/2024	Monthly	$0.11026	-20.26%
12/01/2023	12/06/2023	Monthly	$0.13827	-6.38%
11/01/2023	11/06/2023	Monthly	$0.14770	+14.23%
10/02/2023	10/05/2023	Monthly	$0.12930	-4.30%
09/01/2023	09/07/2023	Monthly	$0.13511	+1.12%
08/01/2023	08/04/2023	Monthly	$0.13362	-13.18%
07/03/2023	07/07/2023	Monthly	$0.15391	-10.82%
06/01/2023	06/06/2023	Monthly	$0.17259	+15.06%
05/01/2023	05/04/2023	Monthly	$0.15000	-31.39%
04/03/2023	04/06/2023	Monthly	$0.21864	+398.95%
03/01/2023	03/06/2023	Monthly	$0.04382	-40.33%
02/01/2023	02/06/2023	Monthly	$0.07344	-46.02%
12/29/2022	01/04/2023	Monthly	$0.13606	-2.74%
12/15/2022	12/20/2022	Other	$0.13989	+27.35%
12/01/2022	12/06/2022	Monthly	$0.10985	+53.49%
11/01/2022	11/04/2022	Monthly	$0.07157	+13.44%
10/03/2022	10/06/2022	Monthly	$0.06309	-77.65%
09/01/2022	09/07/2022	Monthly	$0.28233	+26.53%
08/01/2022	08/04/2022	Monthly	$0.22314	+93.56%
07/01/2022	07/07/2022	Monthly	$0.11528	-47.38%
06/01/2022	06/06/2022	Monthly	$0.21907	+46.22%
05/02/2022	05/05/2022	Monthly	$0.14982