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 |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1898 | $18.98 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1898 | $18.98 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1898 | $18.98 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1898 | $18.98 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1898 | $18.98 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1898 | $18.98 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1898 | $18.98 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1898 | $18.98 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1898 | $18.98 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1898 | $18.98 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1898 | $18.98 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1898 | $18.98 | 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 $2.277 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 | 528 | $20,812 | $1,200 |
| $500 / month | 2,636 | $104,058 | $6,000 |
| $1,000 / month | 5,271 | $208,116 | $12,000 |
Based on the forward yield of 5.77%. $10,000 in JPMB would currently pay about $577 a year ($48 a month on average). Model reinvestment and growth →
JPMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.201 | -3.4% |
| Sep 3, 2024 | — | $0.208 | +3.5% |
| Aug 1, 2024 | — | $0.201 | +0.5% |
| Jul 1, 2024 | — | $0.20 | -2.4% |
| Jun 3, 2024 | — | $0.205 | -0.5% |
| May 1, 2024 | — | $0.206 | +4.0% |
| Apr 1, 2024 | — | $0.198 | +10.0% |
| Mar 1, 2024 | — | $0.18 | -3.2% |
| Feb 1, 2024 | — | $0.186 | -17.0% |
| Dec 28, 2023 | — | $0.224 | +12.6% |
| Dec 1, 2023 | — | $0.199 | -5.2% |
| Nov 1, 2023 | — | $0.21 | +30.4% |
| Oct 2, 2023 | — | $0.161 | -19.1% |
| Sep 1, 2023 | — | $0.199 | +2.1% |
| Aug 1, 2023 | — | $0.195 | +1.0% |
| Jul 3, 2023 | — | $0.193 | +1.6% |
| Jun 1, 2023 | — | $0.19 | +10.5% |
| May 1, 2023 | — | $0.172 | -22.5% |
| Apr 3, 2023 | — | $0.222 | +13.3% |
| Mar 1, 2023 | — | $0.196 | -14.0% |
| Feb 1, 2023 | — | $0.228 | +181.5% |
| Dec 29, 2022 | — | $0.081 | -54.5% |
| Dec 1, 2022 | — | $0.178 | +7.2% |
| Nov 1, 2022 | — | $0.166 | -5.1% |
| Oct 3, 2022 | — | $0.175 | -0.6% |
| Sep 1, 2022 | — | $0.176 | +10.0% |
| Aug 1, 2022 | — | $0.16 | +3.2% |
| Jul 1, 2022 | — | $0.155 | -4.3% |
| Jun 1, 2022 | — | $0.162 | -3.0% |
| May 2, 2022 | — | $0.167 | +2.5% |
| Apr 1, 2022 | — | $0.163 | -5.2% |
| Mar 1, 2022 | — | $0.172 | +8.2% |
| Feb 1, 2022 | — | $0.159 | -5.9% |
| Dec 30, 2021 | — | $0.169 | +2.4% |
| Dec 1, 2021 | — | $0.165 | -2.9% |
| Nov 1, 2021 | — | $0.17 | +6.2% |
| Oct 1, 2021 | — | $0.16 | -16.2% |
| Sep 1, 2021 | — | $0.191 | +12.4% |
| Aug 2, 2021 | — | $0.17 | -0.6% |
| Jul 1, 2021 | — | $0.171 | +5.6% |
| Jun 1, 2021 | — | $0.162 | -11.0% |
| May 3, 2021 | — | $0.182 | -2.2% |
| Apr 1, 2021 | — | $0.186 | +1.1% |
| Mar 1, 2021 | — | $0.184 | +11.5% |
| Feb 1, 2021 | — | $0.165 | -14.9% |
| Dec 30, 2020 | — | $0.194 | +4.9% |
| Dec 1, 2020 | — | $0.185 | +1.6% |
| Nov 2, 2020 | — | $0.182 | -3.7% |
| Oct 1, 2020 | — | $0.189 | +3.3% |
| Sep 1, 2020 | — | $0.183 | -2.7% |
| Aug 3, 2020 | — | $0.188 | -3.1% |
| Jul 1, 2020 | — | $0.194 | -8.1% |
| Jun 1, 2020 | — | $0.211 | +50.7% |
| May 1, 2020 | — | $0.14 | -24.7% |
| Apr 1, 2020 | — | $0.186 | +1.6% |
| Feb 28, 2020 | — | $0.183 | +2.8% |
| Jan 31, 2020 | — | $0.178 | -4.3% |
| Dec 30, 2019 | — | $0.186 | -4.6% |
| Nov 29, 2019 | — | $0.195 | +16.1% |
| Oct 31, 2019 | — | $0.168 | -15.2% |
| Sep 30, 2019 | — | $0.198 | +0.5% |
| Aug 30, 2019 | — | $0.197 | -0.5% |
| Jul 31, 2019 | — | $0.198 | +0.0% |
| Jun 28, 2019 | — | $0.198 | +0.5% |
| May 31, 2019 | — | $0.197 | -1.0% |
| Apr 30, 2019 | — | $0.199 | +1.0% |
| Mar 29, 2019 | — | $0.197 | +0.5% |
| Feb 28, 2019 | — | $0.196 | +4.3% |
| Jan 31, 2019 | — | $0.188 | -11.7% |
| Dec 28, 2018 | — | $0.213 | +19.7% |
| Nov 30, 2018 | — | $0.178 | -4.8% |
| Oct 31, 2018 | — | $0.187 | -3.6% |
| Sep 28, 2018 | — | $0.194 | +1.0% |
| Aug 31, 2018 | — | $0.192 | +0.0% |
| Jul 31, 2018 | — | $0.192 | -0.5% |
| Jun 29, 2018 | — | $0.193 | +2.1% |
| May 31, 2018 | — | $0.189 | -14.1% |
| Apr 30, 2018 | — | $0.22 | +21.5% |
| Mar 26, 2018 | — | $0.181 | +18.3% |
| Feb 22, 2018 | — | $0.153 | — |
Payout risk check
JPMB's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -0.5% 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. 103 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1898 per share, expected on Oct 15, 2026.
How often does JPMB pay distributions?
JPMB pays distributions every month, 12 times a year. The most recent payment was $0.154 per share with an ex-date of Sep 1, 2026.
What is JPMB's distribution yield?
JPMB's trailing 12-month distribution yield is 5.77%, based on $2.277 per share paid over the last year and a share price of $39.49. The forward yield, using the indicated annual rate of $2.277 per share, is 5.77%.
How much does JPMB pay per share?
JPMB pays about $0.1898 per share each month, which works out to roughly $2.277 per share a year. 100 shares would collect about $227.70 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 5.77%, you would need about 528 shares of JPMB (roughly $20,812 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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|---|---|---|---|---|---|---|---|
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