JPMB vs PCY
JPMorgan USD Emerging Markets Sovereign Bond ETF compared with Invesco Emerging Markets Sovereign Debt ETF on yield, payout growth, payment schedule, cost and risk.
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
TTM yield · Monthly
PCY
Invesco Emerging Markets Sovereign Debt ETF
TTM yield · Monthly
Quick take
- PCY yields more today: 6.30% vs 5.95% (forward).
- Both pay every month.
- Over the last year JPMB delivered the higher total return: +0.8% vs -0.8% (price change plus payouts).
- JPMB is cheaper to own: 0.39% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JPMB | PCY |
|---|---|---|
| Share price | $38.38 | $20.12 |
| TTM yield | 5.95% | 6.30% |
| Forward yield | 5.95% | 6.30% |
| Annual payout per share | $2.284 | $1.268 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.39% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 93/100 | 98/100 |
| 1-year total return | +0.8% | -0.8% |
| 1-year price return | -4.9% | -6.7% |
| Size (market cap / AUM) | 95.2M | 1.2B |
| Years paying | 8.7 | 18.9 |
| Sector / category | Emerging Markets Bond | Emerging Markets 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
| JPMB | PCY | |
|---|---|---|
| Shares | 260.5 | 497.0 |
| Income per year | $595 | $630 |
| Income per month (avg) | $50 | $53 |
At forward yields, before taxes. Model JPMB · Model PCY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JPMB Oct 31, 2026 | Nov 14, 2026 | $0.1903 | Est. |
| JPMB Nov 30, 2026 | Dec 14, 2026 | $0.1903 | Est. |
| JPMB Dec 30, 2026 | Jan 13, 2027 | $0.1903 | Est. |
| PCY Nov 16, 2026 | Nov 30, 2026 | $0.1057 | Est. |
| PCY Dec 14, 2026 | Dec 28, 2026 | $0.1057 | Est. |
| PCY Jan 11, 2027 | Jan 25, 2027 | $0.1057 | Est. |
Annual payouts per share
JPMBPCY
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, JPMB or PCY?
PCY currently has the higher trailing yield: JPMB yields 5.95% and PCY yields 6.30%. Yield changes daily with price, so check the live figures above.
How often do JPMB and PCY pay?
JPMB pays every month and PCY pays every month. JPMB's next ex-date is Oct 31, 2026 and PCY's is Nov 16, 2026.
Is JPMB or PCY better for income?
It depends on what you are optimising for. JPMB and PCY 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.