{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jcpb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of JCPB, data as of 2026-10-14, https://etfiq.com/funds/jcpb/dividends/"},"schemaVersion":1,"ticker":"JCPB","name":"JPMorgan Core Plus Bond ETF","desk":"core","asOf":"2026-10-14","price":44.86,"first":"2019-02-28","last":"2026-10-01","n":94,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.2664,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.75,"startDate":"2025-10-14","startPrice":47.72,"full":true},"years":[{"year":2019,"total":1.58241,"payments":11},{"year":2020,"total":1.65539,"payments":13},{"year":2021,"total":1.18976,"payments":13},{"year":2022,"total":1.38148,"payments":12},{"year":2023,"total":2.03446,"payments":12},{"year":2024,"total":2.37804,"payments":12},{"year":2025,"total":2.32159,"payments":12},{"year":2026,"total":1.69396,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2019-02-28","amount":0.12713},{"ex":"2019-03-29","amount":0.11997},{"ex":"2019-04-30","amount":0.13252},{"ex":"2019-05-31","amount":0.12872},{"ex":"2019-06-28","amount":0.13526},{"ex":"2019-07-31","amount":0.11984},{"ex":"2019-08-30","amount":0.12174},{"ex":"2019-09-30","amount":0.11696},{"ex":"2019-10-31","amount":0.12895},{"ex":"2019-11-29","amount":0.12344},{"ex":"2019-12-30","amount":0.32788},{"ex":"2020-01-31","amount":0.09776},{"ex":"2020-02-28","amount":0.09609},{"ex":"2020-04-01","amount":0.08983},{"ex":"2020-05-01","amount":0.08738},{"ex":"2020-06-01","amount":0.07402},{"ex":"2020-07-01","amount":0.08476},{"ex":"2020-08-03","amount":0.07599},{"ex":"2020-09-01","amount":0.07326},{"ex":"2020-10-01","amount":0.07837},{"ex":"2020-11-02","amount":0.07724},{"ex":"2020-12-01","amount":0.0703},{"ex":"2020-12-15","amount":0.65033},{"ex":"2020-12-30","amount":0.10006},{"ex":"2021-02-01","amount":0.07283},{"ex":"2021-03-01","amount":0.08766},{"ex":"2021-04-01","amount":0.07555},{"ex":"2021-05-03","amount":0.09147},{"ex":"2021-06-01","amount":0.09296},{"ex":"2021-07-01","amount":0.09935},{"ex":"2021-08-02","amount":0.09516},{"ex":"2021-09-01","amount":0.10034},{"ex":"2021-10-01","amount":0.09165},{"ex":"2021-11-01","amount":0.09153},{"ex":"2021-12-01","amount":0.08856},{"ex":"2021-12-15","amount":0.1088},{"ex":"2021-12-30","amount":0.0939},{"ex":"2022-02-01","amount":0.08327},{"ex":"2022-03-01","amount":0.09099},{"ex":"2022-04-01","amount":0.09089},{"ex":"2022-05-02","amount":0.10643},{"ex":"2022-06-01","amount":0.10715},{"ex":"2022-07-01","amount":0.09848},{"ex":"2022-08-01","amount":0.11691},{"ex":"2022-09-01","amount":0.12686},{"ex":"2022-10-03","amount":0.1252},{"ex":"2022-11-01","amount":0.13285},{"ex":"2022-12-01","amount":0.14734},{"ex":"2022-12-29","amount":0.15511},{"ex":"2023-02-01","amount":0.16927},{"ex":"2023-03-01","amount":0.14171},{"ex":"2023-04-03","amount":0.16001},{"ex":"2023-05-01","amount":0.17442},{"ex":"2023-06-01","amount":0.16721},{"ex":"2023-07-03","amount":0.16842},{"ex":"2023-08-01","amount":0.16681},{"ex":"2023-09-01","amount":0.17367},{"ex":"2023-10-02","amount":0.18494},{"ex":"2023-11-01","amount":0.16374},{"ex":"2023-12-01","amount":0.18188},{"ex":"2023-12-28","amount":0.18238},{"ex":"2024-02-01","amount":0.19786},{"ex":"2024-03-01","amount":0.18967},{"ex":"2024-04-01","amount":0.18731},{"ex":"2024-05-01","amount":0.2081},{"ex":"2024-06-03","amount":0.19743},{"ex":"2024-07-01","amount":0.20197},{"ex":"2024-08-01","amount":0.19857},{"ex":"2024-09-03","amount":0.20488},{"ex":"2024-10-01","amount":0.19573},{"ex":"2024-11-01","amount":0.20288},{"ex":"2024-12-02","amount":0.1974},{"ex":"2024-12-31","amount":0.19624},{"ex":"2025-02-03","amount":0.19212},{"ex":"2025-03-03","amount":0.18734},{"ex":"2025-04-01","amount":0.18736},{"ex":"2025-05-01","amount":0.20575},{"ex":"2025-06-02","amount":0.1943},{"ex":"2025-07-01","amount":0.19059},{"ex":"2025-08-01","amount":0.19503},{"ex":"2025-09-02","amount":0.19897},{"ex":"2025-10-01","amount":0.19771},{"ex":"2025-11-03","amount":0.19184},{"ex":"2025-12-01","amount":0.19042},{"ex":"2025-12-31","amount":0.19016},{"ex":"2026-02-02","amount":0.19726},{"ex":"2026-03-02","amount":0.18588},{"ex":"2026-04-01","amount":0.18636},{"ex":"2026-05-01","amount":0.19008},{"ex":"2026-06-01","amount":0.18653},{"ex":"2026-07-01","amount":0.1813},{"ex":"2026-08-03","amount":0.19069},{"ex":"2026-09-01","amount":0.19427},{"ex":"2026-10-01","amount":0.18159}]}