{"url":"https://etfiq.com/funds/jcpb/dividends/","section":"funds","title":"JCPB Dividend History: Every Payment Since 2019 | ETFIQ","description":"JCPB paid $2.2664 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.18159, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/jcpb/dividends/#data","name":"JCPB dividend history","description":"JCPB paid $2.2664 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.18159, ex Oct 1, 2026.","url":"https://etfiq.com/funds/jcpb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2019-02-28/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/jcpb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does JCPB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"JCPB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 94 payments since Feb 28, 2019."}},{"@type":"Question","name":"How much did JCPB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$2.2664 a share, in 12 payments, a 4.8% yield on its price of $47.72 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was JCPB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.18159 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"JCPB","item":"https://etfiq.com/funds/jcpb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/jcpb/dividends/"}]},{"@type":"WebPage","name":"JCPB Dividend History: Every Payment Since 2019","description":"JCPB paid $2.2664 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.18159, ex Oct 1, 2026.","url":"https://etfiq.com/funds/jcpb/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4672,"truncated":false,"content":"ETFIQ / JCPB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n JCPB Dividend History\n JCPB paid $2.2664 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.18159, ex Oct 1, 2026.\n $2.2664 Paid per share in the 12 months to Oct 14, 2026 \n 4.8% Yield on its price of $47.72 on Oct 14, 2025, the first day of those 12 months \n $0.18159 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for JCPB. Distributions per share for JCPB] 24 distributions for JCPB, $0.1813 to $0.2057 a share and $0.1913 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n JCPB cash distributions per share by ex-date, newest first, 94 payments from Feb 28, 2019 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.18159 \n Sep 1, 2026 $0.19427 \n Aug 3, 2026 $0.19069 \n Jul 1, 2026 $0.1813 \n Jun 1, 2026 $0.18653 \n May 1, 2026 $0.19008 \n Apr 1, 2026 $0.18636 \n Mar 2, 2026 $0.18588 \n Feb 2, 2026 $0.19726 \n Dec 31, 2025 $0.19016 \n Dec 1, 2025 $0.19042 \n Nov 3, 2025 $0.19184 \n Oct 1, 2025 $0.19771 \n Sep 2, 2025 $0.19897 \n Aug 1, 2025 $0.19503 \n Jul 1, 2025 $0.19059 \n Jun 2, 2025 $0.1943 \n May 1, 2025 $0.20575 \n Apr 1, 2025 $0.18736 \n Mar 3, 2025 $0.18734 \n Feb 3, 2025 $0.19212 \n Dec 31, 2024 $0.19624 \n Dec 2, 2024 $0.1974 \n Nov 1, 2024 $0.20288 \n Oct 1, 2024 $0.19573 \n Sep 3, 2024 $0.20488 \n Aug 1, 2024 $0.19857 \n Jul 1, 2024 $0.20197 \n Jun 3, 2024 $0.19743 \n May 1, 2024 $0.2081 \n Apr 1, 2024 $0.18731 \n Mar 1, 2024 $0.18967 \n Feb 1, 2024 $0.19786 \n Dec 28, 2023 $0.18238 \n Dec 1, 2023 $0.18188 \n Nov 1, 2023 $0.16374 \n Oct 2, 2023 $0.18494 \n Sep 1, 2023 $0.17367 \n Aug 1, 2023 $0.16681 \n Jul 3, 2023 $0.16842 \n Jun 1, 2023 $0.16721 \n May 1, 2023 $0.17442 \n Apr 3, 2023 $0.16001 \n Mar 1, 2023 $0.14171 \n Feb 1, 2023 $0.16927 \n Dec 29, 2022 $0.15511 \n Dec 1, 2022 $0.14734 \n Nov 1, 2022 $0.13285 \n Oct 3, 2022 $0.1252 \n Sep 1, 2022 $0.12686 \n Aug 1, 2022 $0.11691 \n Jul 1, 2022 $0.09848 \n Jun 1, 2022 $0.10715 \n May 2, 2022 $0.10643 \n Apr 1, 2022 $0.09089 \n Mar 1, 2022 $0.09099 \n Feb 1, 2022 $0.08327 \n Dec 30, 2021 $0.0939 \n Dec 15, 2021 $0.1088 \n Dec 1, 2021 $0.08856 \n Nov 1, 2021 $0.09153 \n Oct 1, 2021 $0.09165 \n Sep 1, 2021 $0.10034 \n Aug 2, 2021 $0.09516 \n Jul 1, 2021 $0.09935 \n Jun 1, 2021 $0.09296 \n May 3, 2021 $0.09147 \n Apr 1, 2021 $0.07555 \n Mar 1, 2021 $0.08766 \n Feb 1, 2021 $0.07283 \n Dec 30, 2020 $0.10006 \n Dec 15, 2020 $0.65033 \n Dec 1, 2020 $0.0703 \n Nov 2, 2020 $0.07724 \n Oct 1, 2020 $0.07837 \n Sep 1, 2020 $0.07326 \n Aug 3, 2020 $0.07599 \n Jul 1, 2020 $0.08476 \n Jun 1, 2020 $0.07402 \n May 1, 2020 $0.08738 \n Apr 1, 2020 $0.08983 \n Feb 28, 2020 $0.09609 \n Jan 31, 2020 $0.09776 \n Dec 30, 2019 $0.32788 \n Nov 29, 2019 $0.12344 \n Oct 31, 2019 $0.12895 \n Sep 30, 2019 $0.11696 \n Aug 30, 2019 $0.12174 \n Jul 31, 2019 $0.11984 \n Jun 28, 2019 $0.13526 \n May 31, 2019 $0.12872 \n Apr 30, 2019 $0.13252 \n Mar 29, 2019 $0.11997 \n Feb 28, 2019 $0.12713 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does JCPB pay dividends? JCPB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 94 payments since Feb 28, 2019. How much did JCPB pay in dividends over the 12 months to Oct 14, 2026? $2.2664 a share, in 12 payments, a 4.8% yield on its price of $47.72 on Oct 14, 2025, the first day of those 12 months. When was JCPB's last dividend? The last payment was $0.18159 a share, with an ex-date of Oct 1, 2026. Where to next\n JCPB fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare JCPB with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, JCPB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jcpb/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, JCPB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jcpb/dividends/ APA ETFIQ. (Oct 14, 2026). JCPB dividend history. Retrieved from https://etfiq.com/funds/jcpb/dividends/ Markdown [JCPB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jcpb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JCPB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jcpb/dividends/"}