JPIB
JPMorgan International Bond Opportunities ETF
JPIB | AMEX
$46.85
+$0.10 (+0.21%)
Nov 2, 2026, 10:13 AM ET · Market open
Dividend Yield
4.51%
Annual Dividend
$2.11
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-7.21%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.109 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.115 | Jan 9, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.142 | Jan 9, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.136 | Jan 9, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.146 | Jan 9, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.166 | Jan 9, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.268 | Jan 9, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.190 | Jan 9, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.191 | Jan 9, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.193 | Jan 9, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.264 | Feb 7, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.194 | Jan 7, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.180 | Jan 7, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.197 | Jan 7, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.202 | Jan 7, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.184 | Jan 7, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.183 | Jan 7, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.177 | Jan 7, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.204 | Jan 7, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.201 | Jan 7, 2025 | Apr 1, 2025 | Apr 3, 2025 |
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