JCPB Dividend History & Analysis | 5.3% Yield
JCPB has a dividend yield of 5.3% and paid 2.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
13,872 M | 5.25% | 5.56% |
| TOTL NYSE ETF DoubleLine Total Return |
4,094 M | 5.19% | 5.44% |
| CGCP NYSE ETF Capital Core Plus Income |
8,425 M | 5.08% | 5.53% |
| BOND NYSE ETF PIMCO Active Bond |
8,449 M | 5.13% | 5.29% |
| VPLS NASDAQ ETF Core Plus Bond |
1,729 M | 4.72% | 5.48% |
| UBND NASDAQ ETF Victory Portfolios II |
1,969 M | 4.78% | 5.08% |
| EVTR NYSE ETF Morgan Stanley Trust |
5,641 M | 4.63% | 5.31% |
| PTRB NYSE ETF PGIM Trust - PGIM Total |
1,104 M | 4.67% | 4.82% |
| FBND NYSE ETF Fidelity Total Bond |
27,039 M | 4.64% | 4.83% |
| HTRB NYSE ETF Hartford Total Return Bond |
2,235 M | 4.62% | 4.72% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,518 M | 38.22% | 94.9% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
42,835 M | 19.24% | 100.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
13,872 M | 19.09% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,449 M | 15.05% | 100.0% |
| HTRB NYSE ETF Hartford Total Return Bond |
2,235 M | 13.46% | 96.4% |
| FBND NYSE ETF Fidelity Total Bond |
27,039 M | 14.65% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,729 M | 6.47% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
4,094 M | 4.62% | 99.2% |
| CGCP NYSE ETF Capital Core Plus Income |
8,425 M | 7.15% | 100.0% |
| UBND NASDAQ ETF Victory Portfolios II |
1,969 M | 6.53% | 91.7% |
JCPB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Monthly | 0.3625 | +93.9% | 0.78% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.187 | -1.6% | 0.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.1901 | +2% | 0.41% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1864 | +0.3% | 0.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1859 | -5.8% | 0.39% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1973 | +3.7% | 0.42% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.1902 | -0.1% | 0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1904 | -0.7% | 0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1918 | -3% | 0.41% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1977 | -0.6% | 0.42% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.199 | +2% | 0.43% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.195 | +2.3% | 0.42% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1906 | -1.9% | 0.41% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1943 | -5.6% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2058 | +9.8% | 0.44% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1874 | 0% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1873 | -2.5% | 0.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1921 | -2.1% | 0.42% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1962 | -0.6% | 0.43% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1974 | -2.7% | 0.42% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2029 | +3.7% | 0.43% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1957 | -4.5% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2049 | +3.2% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1986 | -1.7% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.202 | +2.3% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1974 | -5.1% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2081 | +11.1% | 0.46% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1873 | -1.2% | 0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.1897 | -4.1% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.1979 | +8.5% | 0.42% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1824 | +0.3% | 0.39% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1819 | +11.1% | 0.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1637 | -11.5% | 0.37% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1849 | +6.5% | 0.42% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1737 | +4.1% | 0.38% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1668 | -1% | 0.36% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1684 | +0.7% | 0.36% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1672 | -4.1% | 0.36% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1744 | +9% | 0.37% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.16 | +12.9% | 0.34% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1417 | -16.3% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1693 | +9.1% | 0.36% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1551 | +5.3% | 0.34% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1473 | +10.9% | 0.32% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1329 | +6.1% | 0.29% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.1252 | -1.3% | 0.27% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1269 | +8.5% | 0.27% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.1169 | +18.7% | 0.24% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.0985 | -8.1% | 0.21% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.1072 | 0% | 0.22% |
JCPB Dividend FAQ
As of July 2026, JCPB's dividend yield is 5.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.47 USD by the current share price of 46.32.
As of July 2026, JCPB paid a dividend of 2.47 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.36252 USD.
JCPB pays dividends monthly. Over the last 12 months, JCPB has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for JCPB for the next payments are between 0.219 (-39.6%) and 0.237 (-34.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 5.83%.
The latest dividend paid per share was 0.36252 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for J.P. Morgan (JCPB) is currently unknown.
The next Ex-Dividend date for J.P. Morgan (JCPB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JCPB's average dividend growth rate over the past 5 years is 19.1% per year. Strong growth: JCPB's dividend growth is outpacing inflation.
JCPB's 5-Year Yield on Cost is 5.56%. If you bought JCPB's shares at 44.50 USD five years ago, your current annual dividend income (2.47 USD per share, trailing 12 months) equals 5.56% of your original purchase price.
JCPB Payout Consistency is 98.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: J.P. Morgan has a strong track record of consistent dividend payments over its lifetime.
JCPB's 5.25% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JCPB is unknown.
JCPB's Overall Dividend Rating is 77.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC