JCPI Distribution History & Yield
JPMorgan Inflation Managed Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1723 | $17.23 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1722 | $17.22 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1722 | $17.22 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1722 | $17.22 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1722 | $17.22 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1722 | $17.22 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1722 | $17.22 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1722 | $17.22 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1722 | $17.22 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1722 | $17.22 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1722 | $17.22 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1722 | $17.22 | Estimated |
Estimated dates and amounts are projected from JCPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.2393 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JCPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 581 | $27,129 | $1,200 |
| $500 / month | 2,903 | $135,646 | $6,000 |
| $1,000 / month | 5,806 | $271,292 | $12,000 |
Based on the forward yield of 4.42%. $10,000 in JCPI would currently pay about $442 a year ($37 a month on average). Model reinvestment and growth →
JCPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.117 | +112.7% |
| Sep 1, 2026 | — | $0.055 | -77.0% |
| Aug 3, 2026 | — | $0.239 | -14.0% |
| Jul 1, 2026 | — | $0.278 | -5.4% |
| Jun 1, 2026 | — | $0.294 | +86.1% |
| May 1, 2026 | — | $0.158 | -16.8% |
| Apr 1, 2026 | — | $0.19 | +72.7% |
| Mar 2, 2026 | — | $0.11 | +205.6% |
| Feb 2, 2026 | — | $0.036 | -75.3% |
| Dec 31, 2025 | — | $0.146 | -10.4% |
| Dec 1, 2025 | — | $0.163 | -1.8% |
| Nov 3, 2025 | — | $0.166 | +8.5% |
| Oct 1, 2025 | — | $0.153 | -6.1% |
| Sep 2, 2025 | — | $0.163 | +2.5% |
| Aug 1, 2025 | — | $0.159 | +0.0% |
| Jul 1, 2025 | — | $0.159 | -3.6% |
| Jun 2, 2025 | — | $0.165 | +14.6% |
| May 1, 2025 | — | $0.144 | -13.8% |
| Apr 1, 2025 | — | $0.167 | +12.1% |
| Mar 3, 2025 | — | $0.149 | -6.9% |
| Feb 3, 2025 | — | $0.16 | +15.1% |
| Dec 31, 2024 | — | $0.139 | -10.3% |
| Dec 2, 2024 | — | $0.155 | +10.7% |
| Nov 1, 2024 | — | $0.14 | -4.8% |
Payout risk check
JCPI's last 12 distributions were variable (consistency score 53/100).
Its share price moved -4.2% 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 Inflation Managed Bond ETF
Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
Fund family: JPMorgan. Category: Inflation-Protected Bond. First distribution on our records: May 2, 2022. 55 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JCPI distribution FAQ
When is JCPI's next ex-distribution date?
JCPI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1723 per share, expected on Nov 14, 2026.
How often does JCPI pay distributions?
JCPI pays distributions every month, 12 times a year. The most recent payment was $0.117 per share with an ex-date of Oct 1, 2026.
What is JCPI's distribution yield?
JCPI's trailing 12-month distribution yield is 4.18%, based on $1.952 per share paid over the last year and a share price of $46.73. The forward yield, using the indicated annual rate of $2.067 per share, is 4.42%.
How much does JCPI pay per share?
JCPI pays about $0.1723 per share each month, which works out to roughly $2.067 per share a year. 100 shares would collect about $206.70 a year.
Has JCPI grown or cut its distribution?
As a fund, JCPI'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 JCPI do I need to earn $100 a month?
At the current forward yield of 4.42%, you would need about 581 shares of JCPI (roughly $27,129 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.
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