JPMB Distribution History & Yield
JPMorgan USD Emerging Markets Sovereign 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 | $0.1903 | $19.03 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1903 | $19.03 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1903 | $19.03 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1903 | $19.03 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1903 | $19.03 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1903 | $19.03 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1903 | $19.03 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1903 | $19.03 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1903 | $19.03 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1903 | $19.03 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1903 | $19.03 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1903 | $19.03 | Estimated |
Estimated dates and amounts are projected from JPMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.4743 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JPMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 526 | $20,166 | $1,200 |
| $500 / month | 2,627 | $100,828 | $6,000 |
| $1,000 / month | 5,254 | $201,657 | $12,000 |
Based on the forward yield of 5.95%. $10,000 in JPMB would currently pay about $595 a year ($50 a month on average). Model reinvestment and growth →
JPMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.202 | +31.2% |
| Sep 1, 2026 | — | $0.154 | -21.4% |
| Aug 3, 2026 | — | $0.196 | +0.5% |
| Jul 1, 2026 | — | $0.195 | +0.0% |
| Jun 1, 2026 | — | $0.195 | -7.1% |
| May 1, 2026 | — | $0.21 | +12.3% |
| Apr 1, 2026 | — | $0.187 | -3.1% |
| Mar 2, 2026 | — | $0.193 | +6.0% |
| Feb 2, 2026 | — | $0.182 | -11.2% |
| Dec 31, 2025 | — | $0.205 | +13.3% |
| Dec 1, 2025 | — | $0.181 | -1.6% |
| Nov 3, 2025 | — | $0.184 | -5.6% |
| Oct 1, 2025 | — | $0.195 | +0.0% |
| Sep 2, 2025 | — | $0.195 | -1.0% |
| Aug 1, 2025 | — | $0.197 | +1.0% |
| Jul 1, 2025 | — | $0.195 | +3.2% |
| Jun 2, 2025 | — | $0.189 | -43.2% |
| May 1, 2025 | — | $0.333 | +68.2% |
| Apr 1, 2025 | — | $0.198 | -3.9% |
| Mar 3, 2025 | — | $0.206 | -52.2% |
| Feb 3, 2025 | — | $0.431 | +97.7% |
| Dec 31, 2024 | — | $0.218 | +8.5% |
| Dec 2, 2024 | — | $0.201 | +0.0% |
| Nov 1, 2024 | — | $0.201 | +0.0% |
Payout risk check
JPMB's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -4.9% 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 USD Emerging Markets Sovereign Bond ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
Fund family: JPMorgan. Category: Emerging Markets Bond. First distribution on our records: Feb 22, 2018. 104 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JPMB distribution FAQ
When is JPMB's next ex-distribution date?
JPMB'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 $0.1903 per share, expected on Nov 14, 2026.
How often does JPMB pay distributions?
JPMB pays distributions every month, 12 times a year. The most recent payment was $0.202 per share with an ex-date of Oct 1, 2026.
What is JPMB's distribution yield?
JPMB's trailing 12-month distribution yield is 5.95%, based on $2.284 per share paid over the last year and a share price of $38.38. The forward yield, using the indicated annual rate of $2.284 per share, is 5.95%.
How much does JPMB pay per share?
JPMB pays about $0.1903 per share each month, which works out to roughly $2.284 per share a year. 100 shares would collect about $228.40 a year.
Has JPMB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, JPMB'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 JPMB do I need to earn $100 a month?
At the current forward yield of 5.95%, you would need about 526 shares of JPMB (roughly $20,166 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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