JBND Distribution History & Yield
Jpmorgan Active Bond ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1942 | $19.42 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1942 | $19.42 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1942 | $19.42 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1942 | $19.42 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1942 | $19.42 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1942 | $19.42 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1942 | $19.42 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1942 | $19.42 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1942 | $19.42 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1942 | $19.42 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1942 | $19.42 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1942 | $19.42 | Estimated |
Estimated dates and amounts are projected from JBND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.3307 per share.
Distribution payment history
Last 37 payments per share. RegularSpecial
Annual distributions per share
How much JBND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 515 | $26,974 | $1,200 |
| $500 / month | 2,575 | $134,871 | $6,000 |
| $1,000 / month | 5,149 | $269,743 | $12,000 |
Based on the forward yield of 4.45%. $10,000 in JBND would currently pay about $445 a year ($37 a month on average). Model reinvestment and growth →
JBND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.208 | +3.0% |
| Aug 3, 2026 | — | $0.202 | +1.0% |
| Jul 1, 2026 | — | $0.20 | +4.2% |
| Jun 1, 2026 | — | $0.192 | -6.3% |
| May 1, 2026 | — | $0.205 | +5.7% |
| Apr 1, 2026 | — | $0.194 | +12.1% |
| Mar 2, 2026 | — | $0.173 | -8.5% |
| Feb 2, 2026 | — | $0.189 | +2.2% |
| Dec 31, 2025 | — | $0.185 | +351.2% |
| Dec 15, 2025 | — | $0.041 | -78.9% |
| Dec 1, 2025 | — | $0.194 | +1.0% |
| Nov 3, 2025 | — | $0.192 | -5.4% |
| Oct 1, 2025 | — | $0.203 | +9.7% |
| Sep 2, 2025 | — | $0.185 | -12.3% |
| Aug 1, 2025 | — | $0.211 | +9.9% |
| Jul 1, 2025 | — | $0.192 | -6.3% |
| Jun 2, 2025 | — | $0.205 | -1.9% |
| May 1, 2025 | — | $0.209 | +9.4% |
| Apr 1, 2025 | — | $0.191 | -1.5% |
| Mar 3, 2025 | — | $0.194 | -3.5% |
| Feb 3, 2025 | — | $0.201 | +14.2% |
| Dec 31, 2024 | — | $0.176 | +738.1% |
| Dec 16, 2024 | — | $0.021 | -89.4% |
| Dec 2, 2024 | — | $0.199 | -4.8% |
Payout risk check
JBND's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved -2.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Jpmorgan Active Bond ETF
The fund seeks to outperform (based on the fund’s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its assets in bonds.
Fund family: JPMorgan. Category: Intermediate Core Bond. First distribution on our records: Nov 1, 2023. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JBND distribution FAQ
When is JBND's next ex-distribution date?
JBND's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1942 per share, expected on Oct 15, 2026.
How often does JBND pay distributions?
JBND pays distributions every month, 12 times a year. The most recent payment was $0.208 per share with an ex-date of Sep 1, 2026.
What is JBND's distribution yield?
JBND's trailing 12-month distribution yield is 4.54%, based on $2.378 per share paid over the last year and a share price of $52.39. The forward yield, using the indicated annual rate of $2.3307 per share, is 4.45%.
How much does JBND pay per share?
JBND pays about $0.1942 per share each month, which works out to roughly $2.3307 per share a year. 100 shares would collect about $233.07 a year.
Has JBND grown or cut its distribution?
As a fund, JBND's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JBND do I need to earn $100 a month?
At the current forward yield of 4.45%, you would need about 515 shares of JBND (roughly $26,974 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| SCHZSchwab U.S. Aggregate Bond ETF | ETF | $22.64 | 4.24% | $0.959 | Monthly | Oct 1 Est. | |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | ETF | $24.98 | 4.16% | $1.038 | Monthly | Oct 1 Est. | |
| VCRBVanguard Core Bond ETF | ETF | $75.60 | 4.72% | $3.568 | Monthly | Oct 1 Est. | |
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