JPIB Distribution History & Yield
JPMorgan International Bond Opportunities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1889 | $18.89 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1889 | $18.89 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1889 | $18.89 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1889 | $18.89 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1889 | $18.89 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1889 | $18.89 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1889 | $18.89 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1889 | $18.89 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1889 | $18.89 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1889 | $18.89 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1889 | $18.89 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1889 | $18.89 | Estimated |
Estimated dates and amounts are projected from JPIB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.267 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JPIB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 530 | $25,212 | $1,200 |
| $500 / month | 2,647 | $126,061 | $6,000 |
| $1,000 / month | 5,294 | $252,122 | $12,000 |
Based on the forward yield of 4.76%. $10,000 in JPIB would currently pay about $476 a year ($40 a month on average). Model reinvestment and growth →
JPIB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.142 | +4.4% |
| Aug 3, 2026 | — | $0.136 | -6.8% |
| Jul 1, 2026 | — | $0.146 | -12.0% |
| Jun 1, 2026 | — | $0.166 | -38.1% |
| May 1, 2026 | — | $0.268 | +41.1% |
| Apr 1, 2026 | — | $0.19 | -0.5% |
| Mar 2, 2026 | — | $0.191 | -1.0% |
| Feb 2, 2026 | — | $0.193 | -26.9% |
| Dec 31, 2025 | — | $0.264 | +36.1% |
| Dec 1, 2025 | — | $0.194 | +7.8% |
| Nov 3, 2025 | — | $0.18 | -8.6% |
| Oct 1, 2025 | — | $0.197 | -2.5% |
| Sep 2, 2025 | — | $0.202 | +9.8% |
| Aug 1, 2025 | — | $0.184 | +0.5% |
| Jul 1, 2025 | — | $0.183 | +3.4% |
| Jun 2, 2025 | — | $0.177 | -13.2% |
| May 1, 2025 | — | $0.204 | +1.5% |
| Apr 1, 2025 | — | $0.201 | +6.3% |
| Mar 3, 2025 | — | $0.189 | +2.7% |
| Feb 3, 2025 | — | $0.184 | -3.7% |
| Dec 31, 2024 | — | $0.191 | +3.2% |
| Dec 2, 2024 | — | $0.185 | -0.5% |
| Nov 1, 2024 | — | $0.186 | -15.5% |
| Oct 1, 2024 | — | $0.22 | +20.9% |
Payout risk check
JPIB's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved -2.4% 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 International Bond Opportunities 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. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.
Fund family: JPMorgan. Category: Global Bond-USD Hedged. First distribution on our records: Apr 24, 2017. 104 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JPIB distribution FAQ
When is JPIB's next ex-distribution date?
JPIB'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 $0.1889 per share, expected on Oct 15, 2026.
How often does JPIB pay distributions?
JPIB pays distributions every month, 12 times a year. The most recent payment was $0.142 per share with an ex-date of Sep 1, 2026.
What is JPIB's distribution yield?
JPIB's trailing 12-month distribution yield is 4.76%, based on $2.267 per share paid over the last year and a share price of $47.63. The forward yield, using the indicated annual rate of $2.267 per share, is 4.76%.
How much does JPIB pay per share?
JPIB pays about $0.1889 per share each month, which works out to roughly $2.267 per share a year. 100 shares would collect about $226.70 a year.
Has JPIB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, JPIB'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 JPIB do I need to earn $100 a month?
At the current forward yield of 4.76%, you would need about 530 shares of JPIB (roughly $25,212 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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