Dividend history · JPMB

JPMB Dividend History

JPMB paid $2.2845 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2015, ex Oct 1, 2026.

$2.2845
Paid per share in the 12 months to Oct 14, 2026
5.7%
Yield on its price of $40.24 on Oct 14, 2025, the first day of those 12 months
$0.2015
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for JPMB, $0.154 to $0.4305 a share and $0.1959 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: JPMB payments
Ex-dateAmount per share
Oct 1, 2026$0.2015
Sep 1, 2026$0.15403
Aug 3, 2026$0.1963
Jul 1, 2026$0.1954
Jun 1, 2026$0.19458
May 1, 2026$0.21011
Apr 1, 2026$0.18742
Mar 2, 2026$0.19301
Feb 2, 2026$0.18212
JPMB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JPMB payments
Ex-dateAmount per share
Dec 31, 2025$0.20509
Dec 1, 2025$0.18119
Nov 3, 2025$0.18375
Oct 1, 2025$0.19543
Sep 2, 2025$0.19531
Aug 1, 2025$0.19679
Jul 1, 2025$0.19524
Jun 2, 2025$0.18921
May 1, 2025$0.33313
Apr 1, 2025$0.1983
Mar 3, 2025$0.20592
Feb 3, 2025$0.43049
JPMB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JPMB payments
Ex-dateAmount per share
Dec 31, 2024$0.21849
Dec 2, 2024$0.20093
Nov 1, 2024$0.2007
Oct 1, 2024$0.20144
Sep 3, 2024$0.20761
Aug 1, 2024$0.20095
Jul 1, 2024$0.1999
Jun 3, 2024$0.20532
May 1, 2024$0.20611
Apr 1, 2024$0.19771
Mar 1, 2024$0.1798
Feb 1, 2024$0.18561
JPMB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JPMB payments
Ex-dateAmount per share
Dec 28, 2023$0.22438
Dec 1, 2023$0.19846
Nov 1, 2023$0.20997
Oct 2, 2023$0.16092
Sep 1, 2023$0.1986
Aug 1, 2023$0.1953
Jul 3, 2023$0.1932
Jun 1, 2023$0.1897
May 1, 2023$0.1725
Apr 3, 2023$0.22199
Mar 1, 2023$0.1956
Feb 1, 2023$0.2284
JPMB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: JPMB payments
Ex-dateAmount per share
Dec 29, 2022$0.081
Dec 1, 2022$0.1784
Nov 1, 2022$0.1658
Oct 3, 2022$0.17478
Sep 1, 2022$0.1763
Aug 1, 2022$0.15993
Jul 1, 2022$0.15472
Jun 1, 2022$0.16217
May 2, 2022$0.1669
Apr 1, 2022$0.1629
Mar 1, 2022$0.1716
Feb 1, 2022$0.1588
JPMB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: JPMB payments
Ex-dateAmount per share
Dec 30, 2021$0.169
Dec 1, 2021$0.1647
Nov 1, 2021$0.1699
Oct 1, 2021$0.16007
Sep 1, 2021$0.19074
Aug 2, 2021$0.1704
Jul 1, 2021$0.1711
Jun 1, 2021$0.16243
May 3, 2021$0.1823
Apr 1, 2021$0.18555
Mar 1, 2021$0.1838
Feb 1, 2021$0.16469
JPMB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: JPMB payments
Ex-dateAmount per share
Dec 30, 2020$0.19423
Dec 1, 2020$0.1848
Nov 2, 2020$0.182
Oct 1, 2020$0.18941
Sep 1, 2020$0.1829
Aug 3, 2020$0.1883
Jul 1, 2020$0.1942
Jun 1, 2020$0.211
May 1, 2020$0.14043
Apr 1, 2020$0.1864
Feb 28, 2020$0.1829
Jan 31, 2020$0.17755
JPMB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: JPMB payments
Ex-dateAmount per share
Dec 30, 2019$0.186
Nov 29, 2019$0.195
Oct 31, 2019$0.1676
Sep 30, 2019$0.1976
Aug 30, 2019$0.1974
Jul 31, 2019$0.1976
Jun 28, 2019$0.1979
May 31, 2019$0.1972
Apr 30, 2019$0.1988
Mar 29, 2019$0.1967
Feb 28, 2019$0.196
Jan 31, 2019$0.1878
JPMB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: JPMB payments
Ex-dateAmount per share
Dec 28, 2018$0.2125
Nov 30, 2018$0.1779
Oct 31, 2018$0.1869
Sep 28, 2018$0.1945
Aug 31, 2018$0.1922
Jul 31, 2018$0.1918
Jun 29, 2018$0.1931
May 31, 2018$0.1892
Apr 30, 2018$0.2196
Mar 26, 2018$0.18072
Feb 22, 2018$0.15317
JPMB payments with an ex-date in 2018. 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

Questions people ask

How often does JPMB pay dividends?
JPMB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 104 payments since Feb 22, 2018.
How much did JPMB pay in dividends over the 12 months to Oct 14, 2026?
$2.2845 a share, in 12 payments, a 5.7% yield on its price of $40.24 on Oct 14, 2025, the first day of those 12 months.
When was JPMB's last dividend?
The last payment was $0.2015 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, JPMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jpmb/dividends/

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