JPMB Ex Dividend Date

JPMB Ex Dividend Date shows the ex-dividend date of JPMorgan USD Emerging Markets Sovereign Bond ETF along with dividend yield, payout ratio, and dividend history for JPMB.

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Last update date: July 24, 2026

When is the JPMB Ex Dividend Date?

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

Company	JPMorgan USD Emerging Markets Sovereign Bond ETF
Stock Symbol	JPMB - AMEX
JPMB Stock Price	$39.50
JPMB Ex-Dividend Date	July 1, 2026
JPMB Dividend Record Date	July 1, 2026
JPMB Dividend Declaration Date	January 9, 2026
JPMB Dividend Payout Date	July 6, 2026
JPMB Dividend Period	Monthly
JPMB Dividend Payout	$0.20 Per Share
JPMB Annual Dividend	$2.32 Per Share
JPMB Dividend Payout Ratio	%
JPMB Dividend Yield	5.87%

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JPMB Dividend History

JPMB Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/06/2026	Monthly	$0.19537
06/01/2026	06/03/2026	Monthly	$0.19458
05/01/2026	05/05/2026	Monthly	$0.21011
04/01/2026	04/06/2026	Monthly	$0.18742
03/02/2026	03/04/2026	Monthly	$0.19301
02/02/2026	02/04/2026	Monthly	$0.18212
12/31/2025	01/05/2026	Monthly	$0.20509
12/01/2025	12/03/2025	Monthly	$0.18119
11/03/2025	11/05/2025	Monthly	$0.18375
10/01/2025	10/03/2025	Monthly	$0.19543
09/02/2025	09/04/2025	Monthly	$0.19531
08/01/2025	08/05/2025	Monthly	$0.19679	+0.79%
07/01/2025	07/03/2025	Monthly	$0.19524	+3.19%
06/02/2025	06/04/2025	Monthly	$0.18921	-43.20%
05/01/2025	05/05/2025	Monthly	$0.33313	+67.97%
04/01/2025	04/03/2025	Monthly	$0.19833	-3.69%
03/03/2025	03/05/2025	Monthly	$0.20592	-52.22%
02/03/2025	02/05/2025	Monthly	$0.43049	+97.26%
12/31/2024	01/03/2025	Monthly	$0.21849	+8.74%
12/02/2024	12/04/2024	Monthly	$0.20093	+0.11%
11/01/2024	11/05/2024	Monthly	$0.20070	-0.37%
10/01/2024	10/03/2024	Monthly	$0.20144	-2.97%
09/03/2024	09/05/2024	Monthly	$0.20761	+3.31%
08/01/2024	08/05/2024	Monthly	$0.20095	+0.52%
07/01/2024	07/03/2024	Monthly	$0.19992	-2.63%

The One Dividend Stock to Buy & Hold Forever

06/03/2024	06/05/2024	Monthly	$0.20532	-0.38%
05/01/2024	05/06/2024	Monthly	$0.20611	+4.25%
04/01/2024	04/04/2024	Monthly	$0.19771	+9.96%
03/01/2024	03/06/2024	Monthly	$0.17980	-3.13%
02/01/2024	02/06/2024	Monthly	$0.18561	-17.28%
12/28/2023	01/03/2024	Monthly	$0.22438	+13.04%
12/01/2023	12/06/2023	Monthly	$0.19846	-5.46%
11/01/2023	11/06/2023	Monthly	$0.20997	+30.48%
10/02/2023	10/05/2023	Monthly	$0.16092	-18.97%
09/01/2023	09/07/2023	Monthly	$0.19859	+1.66%
08/01/2023	08/04/2023	Monthly	$0.19534	+1.11%
07/03/2023	07/07/2023	Monthly	$0.19319	+1.86%
06/01/2023	06/06/2023	Monthly	$0.18967	+9.98%
05/01/2023	05/04/2023	Monthly	$0.17246	-22.31%
04/03/2023	04/06/2023	Monthly	$0.22199	+13.49%
03/01/2023	03/06/2023	Monthly	$0.19561	-14.37%
02/01/2023	02/06/2023	Monthly	$0.22843	+181.91%
12/29/2022	01/04/2023	Monthly	$0.08103	-54.59%
12/01/2022	12/06/2022	Monthly	$0.17843	+7.60%
11/01/2022	11/04/2022	Monthly	$0.16583	-5.12%
10/03/2022	10/06/2022	Monthly	$0.17478	-0.85%
09/01/2022	09/07/2022	Monthly	$0.17628	+10.22%
08/01/2022	08/04/2022	Monthly	$0.15993	+3.37%
07/01/2022	07/07/2022	Monthly	$0.15472	-4.59%
06/01/2022	06/06/2022	Monthly	$0.16217	-2.84%
05/02/2022	05/05/2022	Monthly	$0.16691	+2.44%
04/01/2022	04/06/2022	Monthly	$0.16294	-5.06%
03/01/2022	03/04/2022	Monthly	$0.17163	+8.06%
02/01/2022	02/04/2022	Monthly	$0.15883	-6.01%
12/30/2021	01/04/2022	Monthly	$0.16899	+2.60%
12/01/2021	12/06/2021	Monthly	$0.16471	-3.07%
11/01/2021	11/04/2021	Monthly	$0.16992	+6.15%
10/01/2021	10/06/2021	Monthly	$0.16007	-16.08%
09/01/2021	09/07/2021	Monthly	$0.19074	+11.97%
08/02/2021	08/05/2021	Monthly	$0.17035	-0.41%
07/01/2021	07/07/2021	Monthly	$0.17105	+5.31%
06/01/2021	06/04/2021	Monthly	$0.16243	-10.90%
05/03/2021	05/06/2021	Monthly	$0.18231	-1.75%
04/01/2021	04/07/2021	Monthly	$0.18555	+0.95%
03/01/2021	03/04/2021	Monthly	$0.18381	+11.61%
02/01/2021	02/04/2021	Monthly	$0.16469	-15.21%
12/30/2020	01/05/2021	Monthly	$0.19423	+5.10%
12/01/2020	12/04/2020	Monthly	$0.18480	+1.51%
11/02/2020	11/05/2020	Monthly	$0.18205	-3.89%
10/01/2020	10/06/2020	Monthly	$0.18941	+3.56%
09/01/2020	09/04/2020	Monthly	$0.18289	-2.89%
08/03/2020	08/06/2020	Monthly	$0.18833	-3.02%
07/01/2020	07/07/2020	Monthly	$0.19419	-7.97%
06/01/2020	06/04/2020	Monthly	$0.21101	+50.26%
05/01/2020	05/06/2020	Monthly	$0.14043	-24.67%
04/01/2020	04/06/2020	Monthly	$0.18641	+1.90%
02/28/2020	03/04/2020	Monthly	$0.18293	+3.03%
01/31/2020	02/05/2020	Monthly	$0.17755	-4.43%
12/30/2019	01/03/2020	Monthly	$0.18578	-4.73%
11/29/2019	12/04/2019	Monthly	$0.19500	+16.35%
10/31/2019	11/05/2019	Monthly	$0.16760	-15.18%
09/30/2019	10/03/2019	Monthly	$0.19760	+0.09%
08/30/2019	09/05/2019	Monthly	$0.19742	-0.09%
07/31/2019	08/05/2019	Monthly	$0.19759	-0.16%
06/28/2019	07/03/2019	Monthly	$0.19791	+0.38%
05/31/2019	06/05/2019	Monthly	$0.19717	-0.82%
04/30/2019	05/03/2019	Monthly	$0.19880	+1.09%
03/29/2019	04/03/2019	Monthly	$0.19666	+0.20%
02/28/2019	03/05/2019	Monthly	$0.19626	+4.53%
01/31/2019	02/05/2019	Monthly	$0.18775	-11.66%
12/28/2018	01/03/2019	Monthly	$0.21254	+19.49%
11/30/2018	12/05/2018	Monthly	$0.17787	-4.85%
10/31/2018	11/05/2018	Monthly	$0.18693	-3.87%
09/28/2018	10/03/2018	Monthly	$0.19445	+1.15%
08/31/2018	09/06/2018	Monthly	$0.19224	+0.25%
07/31/2018	08/03/2018	Monthly	$0.19177	-0.68%
06/29/2018	07/05/2018	Monthly	$0.19308	+2.03%
05/31/2018	06/05/2018	Monthly	$0.18923	-13.84%
04/30/2018	05/03/2018	Monthly	$0.21963	+21.53%
03/26/2018	03/29/2018	Monthly	$0.18072	+17.99%
02/22/2018	02/27/2018	Other	$0.15317