JPMB vs VWOB
JPMorgan USD Emerging Markets Sovereign Bond ETF compared with Vanguard Emerging Markets Government Bond Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
TTM yield · Monthly
VWOB
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
TTM yield · Monthly
Quick take
- VWOB yields more today: 5.90% vs 5.77% (forward).
- Both pay every month.
- Over the last year JPMB delivered the higher total return: +5.3% vs +5.0% (price change plus payouts).
- VWOB is cheaper to own: 0.15% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JPMB | VWOB |
|---|---|---|
| Share price | $39.49 | $65.67 |
| TTM yield | 5.77% | 5.90% |
| Forward yield | 5.77% | 5.90% |
| Annual payout per share | $2.277 | $3.873 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 93/100 | 97/100 |
| 1-year total return | +5.3% | +5.0% |
| 1-year price return | -0.5% | -0.9% |
| Size (market cap / AUM) | 95.1M | 6.9B |
| Years paying | 8.5 | 13.2 |
| 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 | VWOB | |
|---|---|---|
| Shares | 253.2 | 152.3 |
| Income per year | $577 | $590 |
| Income per month (avg) | $48 | $49 |
At forward yields, before taxes. Model JPMB · Model VWOB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JPMB Oct 1, 2026 | Oct 15, 2026 | $0.1898 | Est. |
| JPMB Oct 31, 2026 | Nov 14, 2026 | $0.1898 | Est. |
| JPMB Nov 30, 2026 | Dec 14, 2026 | $0.1898 | Est. |
| VWOB Oct 1, 2026 | Oct 3, 2026 | $0.3228 | Est. |
| VWOB Oct 31, 2026 | Nov 2, 2026 | $0.3227 | Est. |
| VWOB Nov 30, 2026 | Dec 2, 2026 | $0.3227 | Est. |
Annual payouts per share
JPMBVWOB
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 VWOB?
VWOB currently has the higher trailing yield: JPMB yields 5.77% and VWOB yields 5.90%. Yield changes daily with price, so check the live figures above.
How often do JPMB and VWOB pay?
JPMB pays every month and VWOB pays every month. JPMB's next ex-date is Oct 1, 2026 and VWOB's is Oct 1, 2026.
Is JPMB or VWOB better for income?
It depends on what you are optimising for. JPMB and VWOB 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.