JCPB vs PTRB
JPMorgan Core Plus Bond ETF compared with PGIM Total Return Bond ETF on yield, payout growth, payment schedule, cost and risk.
JCPB
JPMorgan Core Plus Bond ETF
TTM yield · Monthly
PTRB
PGIM Total Return Bond ETF
TTM yield · Monthly
Quick take
- JCPB yields more today: 5.00% vs 4.86% (forward).
- Both pay every month.
- Over the last year JCPB delivered the higher total return: +0.1% vs -0.3% (price change plus payouts).
- JCPB is cheaper to own: 0.37% vs 0.49% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JCPB | PTRB |
|---|---|---|
| Share price | $45.33 | $40.12 |
| TTM yield | 5.00% | 4.86% |
| Forward yield | 5.00% | 4.86% |
| Annual payout per share | $2.266 | $1.948 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.37% | 0.49% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 92/100 |
| 1-year total return | +0.1% | -0.3% |
| 1-year price return | -4.7% | -4.9% |
| Size (market cap / AUM) | 15.2B | 1.1B |
| Years paying | 7.6 | 4.8 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| JCPB | PTRB | |
|---|---|---|
| Shares | 220.6 | 249.3 |
| Income per year | $500 | $486 |
| Income per month (avg) | $42 | $40 |
At forward yields, before taxes. Model JCPB · Model PTRB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JCPB Oct 31, 2026 | Nov 14, 2026 | $0.1888 | Est. |
| JCPB Nov 30, 2026 | Dec 14, 2026 | $0.1888 | Est. |
| JCPB Dec 30, 2026 | Jan 13, 2027 | $0.1888 | Est. |
| PTRB Oct 30, 2026 | Nov 13, 2026 | $0.1623 | Est. |
| PTRB Nov 29, 2026 | Dec 13, 2026 | $0.1623 | Est. |
| PTRB Dec 29, 2026 | Jan 12, 2027 | $0.1623 | Est. |
Annual payouts per share
JCPBPTRB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, JCPB or PTRB?
JCPB currently has the higher trailing yield: JCPB yields 5.00% and PTRB yields 4.86%. Yield changes daily with price, so check the live figures above.
How often do JCPB and PTRB pay?
JCPB pays every month and PTRB pays every month. JCPB's next ex-date is Oct 31, 2026 and PTRB's is Oct 30, 2026.
Is JCPB or PTRB better for income?
It depends on what you are optimising for. JCPB and PTRB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.