# JBND Dividend History: Every Payment Since 2023

> JBND paid $2.3759 a share in the 12 months to Oct 14, 2026, a 4.4% yield on its starting price. The last payment was $0.20147, ex Oct 1, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| Dec 28, 2023 | $0.20621 |
| Dec 1, 2023 | $0.20767 |
| Nov 1, 2023 | $0.1156 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, JBND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jbnd/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/jbnd/dividends/