JBNDOverviewHoldingsDividends
Dividend history · JBND

JBND Dividend History

JBND paid $2.3759 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.20147, ex Oct 1, 2026.

$2.3759
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $54.44 on Oct 14, 2025, the first day of those 12 months
$0.20147
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JBND data (JSON)
Payments per shareThe latest 24
Dec 16, 2024Oct 1, 2026

24 distributions for JBND, $0.021 to $0.211 a share and $0.1936 in the middle, Dec 16, 2024 to Oct 1, 2026.

Paid
2026: JBND payments
Ex-dateAmount per share
Oct 1, 2026$0.20147
Sep 1, 2026$0.20751
Aug 3, 2026$0.20222
Jul 1, 2026$0.20
Jun 1, 2026$0.19247
May 1, 2026$0.20467
Apr 1, 2026$0.19358
Mar 2, 2026$0.17335
Feb 2, 2026$0.18912
JBND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JBND payments
Ex-dateAmount per share
Dec 31, 2025$0.1852
Dec 15, 2025$0.04064
Dec 1, 2025$0.19369
Nov 3, 2025$0.19198
Oct 1, 2025$0.20252
Sep 2, 2025$0.18463
Aug 1, 2025$0.21097
Jul 1, 2025$0.1921
Jun 2, 2025$0.20518
May 1, 2025$0.20926
Apr 1, 2025$0.1907
Mar 3, 2025$0.19368
Feb 3, 2025$0.20101
JBND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JBND payments
Ex-dateAmount per share
Dec 31, 2024$0.17561
Dec 16, 2024$0.021
Dec 2, 2024$0.199
Nov 1, 2024$0.209
Oct 1, 2024$0.19183
Sep 3, 2024$0.177
Aug 1, 2024$0.20383
Jul 1, 2024$0.178
Jun 3, 2024$0.202
May 1, 2024$0.216
Apr 1, 2024$0.2165
Mar 1, 2024$0.2042
Feb 1, 2024$0.20131
JBND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JBND payments
Ex-dateAmount per share
Dec 28, 2023$0.20621
Dec 1, 2023$0.20767
Nov 1, 2023$0.1156
JBND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JBND fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JBND with another fund→How these figures are computed→

Questions people ask

How often does JBND pay dividends?
JBND pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 38 payments since Nov 1, 2023.
How much did JBND pay in dividends over the 12 months to Oct 14, 2026?
$2.3759 a share, in 13 payments, a 4.4% yield on its price of $54.44 on Oct 14, 2025, the first day of those 12 months.
When was JBND's last dividend?
The last payment was $0.20147 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JBND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jbnd/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.