Dividends Inside 
JPMorgan International Bond ETF
JPIB
$48.27 (+ $0.05 + 0.10%)
Last updated: 2026-07-04 02:30 UTC
Dividend Yield
4.12%
Dividend Growth
1Y +32.79%
3Y +26.24%
5YN/A
10YN/A
Next Dividend
$0.1660
Jul 10, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$6.0960
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-21 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-09-18 | 2026-09-14 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-09-11 | 2026-09-07 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-09-04 | 2026-08-31 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-08-28 | 2026-08-24 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-08-21 | 2026-08-17 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-08-14 | 2026-08-10 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-08-07 | 2026-08-03 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-07-31 | 2026-07-27 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-07-24 | 2026-07-20 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-07-17 | 2026-07-13 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-07-10 | 2026-07-06 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-07-03 | 2026-06-29 | $0.1660 | N/A | Projected | 4.12% | No Change |
| 2026-06-03 | 2026-06-01 | $0.1660 | N/A | Paid | 4.15% | No Change |
| 2026-06-03 | 2026-06-01 | $0.1660 | N/A | Paid | 4.15% | -0.1020 (-38.06%) |
| 2026-05-05 | 2026-05-01 | $0.2680 | N/A | Paid | 6.71% | +0.0005 (0.19%) |
| 2026-05-05 | 2026-05-01 | $0.2675 | N/A | Paid | 6.70% | +0.0775 (40.79%) |
| 2026-04-06 | 2026-04-01 | $0.1900 | N/A | Paid | 4.78% | +0.0001 (0.05%) |
| 2026-04-06 | 2026-04-01 | $0.1899 | N/A | Paid | 4.78% | -0.0011 (-0.58%) |
| 2026-03-04 | 2026-03-02 | $0.1910 | N/A | Paid | 4.69% | -0.0004 (-0.21%) |
| 2026-03-04 | 2026-03-02 | $0.1914 | N/A | Paid | 4.71% | -0.0014 (-0.73%) |
| 2026-02-04 | 2026-02-02 | $0.1928 | N/A | Paid | 4.73% | -0.0002 (-0.10%) |
| 2026-02-04 | 2026-02-02 | $0.1930 | N/A | Paid | 4.73% | -0.0710 (-26.89%) |
| 2026-01-05 | 2025-12-31 | $0.2640 | N/A | Paid | 6.49% | -0.0005 (-0.19%) |
| 2026-01-05 | 2025-12-31 | $0.2645 | N/A | Paid | 6.50% | +0.0705 (36.34%) |
| 2025-12-03 | 2025-12-01 | $0.1940 | N/A | Paid | 4.75% | +0.0004 (0.21%) |
| 2025-12-03 | 2025-12-01 | $0.1936 | N/A | Paid | 4.74% | +0.0136 (7.55%) |
| 2025-11-05 | 2025-11-03 | $0.1801 | N/A | Paid | 4.42% | +0.0001 (0.06%) |
| 2025-11-05 | 2025-11-03 | $0.1800 | N/A | Paid | 4.42% | -0.0170 (-8.63%) |
| 2025-10-03 | 2025-10-01 | $0.1970 | N/A | Paid | 4.83% | -0.0004 (-0.20%) |
| 2025-10-03 | 2025-10-01 | $0.1974 | N/A | Paid | 4.84% | -0.0046 (-2.28%) |
| 2025-09-04 | 2025-09-02 | $0.2020 | N/A | Paid | 4.98% | +0.0002 (0.10%) |
| 2025-09-04 | 2025-09-02 | $0.2018 | N/A | Paid | 4.98% | +0.0179 (9.73%) |
| 2025-08-05 | 2025-08-01 | $0.1840 | N/A | Paid | 4.54% | No Change |
| 2025-08-05 | 2025-08-01 | $0.1840 | N/A | Paid | 4.54% | +0.0010 (0.55%) |
| 2025-07-03 | 2025-07-01 | $0.1830 | N/A | Paid | 4.53% | +0.0001 (0.05%) |
| 2025-07-03 | 2025-07-01 | $0.1829 | N/A | Paid | 4.53% | +0.0061 (3.45%) |
| 2025-06-04 | 2025-06-02 | $0.1768 | N/A | Paid | 4.40% | -0.0002 (-0.11%) |
| 2025-06-04 | 2025-06-02 | $0.1770 | N/A | Paid | 4.40% | -0.0273 (-13.36%) |
| 2025-05-05 | 2025-05-01 | $0.2043 | N/A | Paid | 5.12% | +0.0003 (0.15%) |
| 2025-05-05 | 2025-05-01 | $0.2040 | N/A | Paid | 5.11% | +0.0030 (1.49%) |
| 2025-04-03 | 2025-04-01 | $0.2010 | N/A | Paid | 5.05% | -0.0003 (-0.15%) |
| 2025-04-03 | 2025-04-01 | $0.2013 | N/A | Paid | 5.05% | +0.0119 (6.28%) |
| 2025-03-05 | 2025-03-03 | $0.1894 | N/A | Paid | 4.74% | +0.0004 (0.21%) |
| 2025-03-05 | 2025-03-03 | $0.1890 | N/A | Paid | 4.73% | +0.0050 (2.72%) |
| 2025-02-05 | 2025-02-03 | $0.1840 | N/A | Paid | 4.62% | -0.0004 (-0.22%) |
| 2025-02-05 | 2025-02-03 | $0.1844 | N/A | Paid | 4.63% | -0.0066 (-3.46%) |
| 2025-01-03 | 2024-12-31 | $0.1910 | N/A | Paid | 4.84% | -0.0001 (-0.05%) |
| 2025-01-03 | 2024-12-31 | $0.1911 | N/A | Paid | 4.84% | +0.0061 (3.30%) |
| 2024-12-04 | 2024-12-02 | $0.1850 | N/A | Paid | 4.63% | +0.0002 (0.11%) |
| 2024-12-04 | 2024-12-02 | $0.1848 | N/A | Paid | 4.62% | -0.0012 (-0.65%) |
| 2024-11-05 | 2024-11-01 | $0.1860 | N/A | Paid | 4.70% | +0.0002 (0.11%) |
| 2024-11-05 | 2024-11-01 | $0.1858 | N/A | Paid | 4.69% | -0.0342 (-15.55%) |
| 2024-10-03 | 2024-10-01 | $0.2200 | N/A | Paid | 5.47% | +0.0002 (0.09%) |
| 2024-10-03 | 2024-10-01 | $0.2198 | N/A | Paid | 5.46% | +0.0378 (20.77%) |
| 2024-09-05 | 2024-09-03 | $0.1820 | N/A | Paid | 4.53% | +0.0004 (0.22%) |
| 2024-09-05 | 2024-09-03 | $0.1816 | N/A | Paid | 4.52% | -0.0134 (-6.87%) |
| 2024-08-05 | 2024-08-01 | $0.1950 | N/A | Paid | 4.90% | +0.0001 (0.05%) |
| 2024-08-05 | 2024-08-01 | $0.1949 | N/A | Paid | 4.90% | +0.0136 (7.50%) |
| 2024-07-03 | 2024-07-01 | $0.1814 | N/A | Paid | 4.61% | +0.0004 (0.22%) |
| 2024-07-03 | 2024-07-01 | $0.1810 | N/A | Paid | 4.60% | -0.0089 (-4.69%) |
| 2024-06-05 | 2024-06-03 | $0.1899 | N/A | Paid | 4.82% | -0.0001 (-0.05%) |
| 2024-06-05 | 2024-06-03 | $0.1900 | N/A | Paid | 4.82% | +0.0210 (12.43%) |
| 2024-05-06 | 2024-05-01 | $0.1690 | N/A | Paid | 4.30% | -0.0004 (-0.24%) |
| 2024-05-06 | 2024-05-01 | $0.1694 | N/A | Paid | 4.31% | -0.0231 (-12.00%) |
| 2024-04-04 | 2024-04-01 | $0.1925 | N/A | Paid | 4.88% | -0.0005 (-0.26%) |
| 2024-04-04 | 2024-04-01 | $0.1930 | N/A | Paid | 4.89% | +0.0700 (56.91%) |
| 2024-03-06 | 2024-03-01 | $0.1230 | N/A | Paid | 3.10% | +0.0004 (0.33%) |
| 2024-03-06 | 2024-03-01 | $0.1226 | N/A | Paid | 3.09% | -0.0254 (-17.16%) |
| 2024-02-06 | 2024-02-01 | $0.1480 | N/A | Paid | 3.74% | +0.0003 (0.20%) |
| 2024-02-06 | 2024-02-01 | $0.1478 | N/A | Paid | 3.73% | +0.0135 (10.06%) |
| 2024-01-03 | 2023-12-28 | $0.1342 | N/A | Paid | 3.39% | +0.0002 (0.15%) |
| 2024-01-03 | 2023-12-28 | $0.1340 | N/A | Paid | 3.38% | -0.0040 (-2.90%) |
| 2023-12-06 | 2023-12-01 | $0.1380 | N/A | Paid | 3.54% | +0.0005 (0.36%) |
| 2023-12-06 | 2023-12-01 | $0.1375 | N/A | Paid | 3.53% | +0.0013 (0.95%) |
| 2023-11-06 | 2023-11-01 | $0.1362 | N/A | Paid | 3.59% | +0.0002 (0.15%) |
| 2023-11-06 | 2023-11-01 | $0.1360 | N/A | Paid | 3.58% | -0.0518 (-27.58%) |
| 2023-10-05 | 2023-10-02 | $0.1878 | N/A | Paid | 5.00% | -0.0002 (-0.11%) |
| 2023-10-05 | 2023-10-02 | $0.1880 | N/A | Paid | 5.00% | -0.0440 (-18.97%) |
| 2023-09-07 | 2023-09-01 | $0.2320 | N/A | Paid | 6.07% | -0.0003 (-0.13%) |
| 2023-09-07 | 2023-09-01 | $0.2323 | N/A | Paid | 6.08% | +0.0013 (0.56%) |
| 2023-08-04 | 2023-08-01 | $0.2310 | N/A | Paid | 5.98% | +0.0005 (0.22%) |
| 2023-08-04 | 2023-08-01 | $0.2305 | N/A | Paid | 5.97% | -0.0118 (-4.87%) |
| 2023-07-07 | 2023-07-03 | $0.2423 | N/A | Paid | 6.32% | +0.0003 (0.12%) |
| 2023-07-07 | 2023-07-03 | $0.2420 | N/A | Paid | 6.31% | -0.0050 (-2.02%) |
| 2023-06-06 | 2023-06-01 | $0.2470 | N/A | Paid | 6.34% | +0.0005 (0.20%) |
| 2023-06-06 | 2023-06-01 | $0.2465 | N/A | Paid | 6.33% | +0.0431 (21.19%) |
| 2023-05-04 | 2023-05-01 | $0.2034 | N/A | Paid | 5.15% | +0.0004 (0.20%) |
| 2023-05-04 | 2023-05-01 | $0.2030 | N/A | Paid | 5.14% | +0.1280 (170.67%) |
| 2023-04-06 | 2023-04-03 | $0.0750 | N/A | Paid | 1.90% | -0.0005 (-0.66%) |
| 2023-04-06 | 2023-04-03 | $0.0755 | N/A | Paid | 1.91% | -0.1035 (-57.82%) |
| 2023-03-06 | 2023-03-01 | $0.1790 | N/A | Paid | 4.59% | +0.0002 (0.11%) |
| 2023-03-06 | 2023-03-01 | $0.1788 | N/A | Paid | 4.58% | +0.1028 (135.26%) |
| 2023-02-06 | 2023-02-01 | $0.0760 | N/A | Paid | 1.93% | +0.0004 (0.53%) |
| 2023-02-06 | 2023-02-01 | $0.0756 | N/A | Paid | 1.91% | +0.0166 (28.14%) |
| 2023-01-04 | 2022-12-29 | $0.0590 | N/A | Paid | 1.53% | +0.0001 (0.17%) |
| 2023-01-04 | 2022-12-29 | $0.0589 | N/A | Paid | 1.52% | -0.0384 (-39.46%) |
| 2022-12-06 | 2022-12-01 | $0.0973 | N/A | Paid | 2.51% | +0.0003 (0.31%) |
| 2022-12-06 | 2022-12-01 | $0.0970 | N/A | Paid | 2.51% | +0.0190 (24.36%) |
| 2022-11-04 | 2022-11-01 | $0.0780 | N/A | Paid | 2.10% | +0.0003 (0.39%) |
| 2022-11-04 | 2022-11-01 | $0.0777 | N/A | Paid | 2.09% | -0.0268 (-25.64%) |
| 2022-10-06 | 2022-10-03 | $0.1045 | N/A | Paid | 2.80% | -0.0005 (-0.48%) |
| 2022-10-06 | 2022-10-03 | $0.1050 | N/A | Paid | 2.81% | -0.0125 (-10.64%) |
| 2022-09-07 | 2022-09-01 | $0.1175 | N/A | Paid | 3.10% | -0.0005 (-0.42%) |
| 2022-09-07 | 2022-09-01 | $0.1180 | N/A | Paid | 3.11% | +0.0030 (2.61%) |
| 2022-08-04 | 2022-08-01 | $0.1150 | N/A | Paid | 2.98% | -0.0001 (-0.09%) |
| 2022-08-04 | 2022-08-01 | $0.1151 | N/A | Paid | 2.99% | -0.0349 (-23.27%) |
| 2022-07-07 | 2022-07-01 | $0.1500 | N/A | Paid | 4.01% | No Change |
| 2022-07-07 | 2022-07-01 | $0.1500 | N/A | Paid | 4.01% | +0.0380 (33.93%) |
| 2022-06-06 | 2022-06-01 | $0.1120 | N/A | Paid | 2.87% | -0.0004 (-0.36%) |
| 2022-06-06 | 2022-06-01 | $0.1124 | N/A | Paid | 2.88% | -0.1530 (-57.65%) |
| 2022-05-05 | 2022-05-02 | $0.2654 | N/A | Paid | 6.80% | +0.0004 (0.15%) |
| 2022-05-05 | 2022-05-02 | $0.2650 | N/A | Paid | 6.79% | +0.1600 (152.38%) |
| 2022-04-06 | 2022-04-01 | $0.1050 | N/A | Paid | 2.59% | +0.0001 (0.10%) |
| 2022-04-06 | 2022-04-01 | $0.1049 | N/A | Paid | 2.59% | -0.0241 (-18.68%) |
| 2022-03-04 | 2022-03-01 | $0.1290 | N/A | Paid | 3.19% | +0.0001 (0.08%) |
| 2022-03-04 | 2022-03-01 | $0.1289 | N/A | Paid | 3.19% | +0.0354 (37.87%) |
| 2022-02-04 | 2022-02-01 | $0.0935 | N/A | Paid | 2.27% | +0.0005 (0.54%) |
| 2022-02-04 | 2022-02-01 | $0.0930 | N/A | Paid | 2.25% | -0.1250 (-57.34%) |
| 2022-01-04 | 2021-12-30 | $0.2180 | N/A | Paid | 5.16% | +0.0005 (0.23%) |
| 2022-01-04 | 2021-12-30 | $0.2175 | N/A | Paid | 5.15% | +0.1109 (103.98%) |
| 2021-12-06 | 2021-12-01 | $0.1067 | N/A | Paid | 2.54% | -0.0003 (-0.28%) |
| 2021-12-06 | 2021-12-01 | $0.1070 | N/A | Paid | 2.54% | +0.0100 (10.31%) |
| 2021-11-04 | 2021-11-01 | $0.0970 | N/A | Paid | 2.29% | +0.0001 (0.10%) |
| 2021-11-04 | 2021-11-01 | $0.0969 | N/A | Paid | 2.29% | -0.0065 (-6.29%) |
| 2021-10-06 | 2021-10-01 | $0.1034 | N/A | Paid | 2.43% | +0.0004 (0.39%) |
| 2021-10-06 | 2021-10-01 | $0.1030 | N/A | Paid | 2.42% | +0.0046 (4.68%) |
| 2021-09-07 | 2021-09-01 | $0.0984 | N/A | Paid | 2.29% | +0.0004 (0.41%) |
| 2021-09-07 | 2021-09-01 | $0.0980 | N/A | Paid | 2.28% | +0.0036 (3.81%) |
| 2021-08-05 | 2021-08-02 | $0.0944 | N/A | Paid | 2.20% | +0.0004 (0.43%) |
| 2021-08-05 | 2021-08-02 | $0.0940 | N/A | Paid | 2.19% | -0.0010 (-1.05%) |
| 2021-07-07 | 2021-07-01 | $0.0950 | N/A | Paid | 2.22% | -0.0003 (-0.31%) |
| 2021-07-07 | 2021-07-01 | $0.0953 | N/A | Paid | 2.23% | -0.0025 (-2.56%) |
| 2021-06-04 | 2021-06-01 | $0.0978 | N/A | Paid | 2.28% | -0.0002 (-0.20%) |
| 2021-06-01 | 2021-06-01 | $0.0980 | N/A | Paid | 2.29% | -0.0140 (-12.50%) |
| 2021-05-03 | 2021-05-03 | $0.1120 | N/A | Paid | 2.61% | +0.0120 (12.00%) |
| 2021-04-01 | 2021-04-01 | $0.1000 | N/A | Paid | 2.34% | -0.0020 (-1.96%) |
| 2021-03-01 | 2021-03-01 | $0.1020 | N/A | Paid | 2.39% | +0.0150 (17.24%) |
| 2021-02-01 | 2021-02-01 | $0.0870 | N/A | Paid | 2.02% | -0.2010 (-69.79%) |
| 2020-12-30 | 2020-12-30 | $0.2880 | N/A | Paid | 6.69% | +0.1620 (128.57%) |
| 2020-12-01 | 2020-12-01 | $0.1260 | N/A | Paid | 2.94% | +0.0050 (4.13%) |
| 2020-11-02 | 2020-11-02 | $0.1210 | N/A | Paid | 2.89% | -0.0100 (-7.63%) |
| 2020-10-01 | 2020-10-01 | $0.1310 | N/A | Paid | 3.12% | +0.0080 (6.50%) |
| 2020-09-01 | 2020-09-01 | $0.1230 | N/A | Paid | 2.90% | -0.0040 (-3.15%) |
| 2020-06-01 | 2020-06-01 | $0.1270 | N/A | Paid | 3.12% | -0.1090 (-46.19%) |
| 2020-05-01 | 2020-05-01 | $0.2360 | N/A | Paid | 5.97% | +0.0790 (50.32%) |
| 2020-04-01 | 2020-04-01 | $0.1570 | N/A | Paid | 4.02% | +0.0020 (1.29%) |
| 2020-02-28 | 2020-02-28 | $0.1550 | N/A | Paid | 3.73% | -0.0120 (-7.19%) |
| 2020-01-31 | 2020-01-31 | $0.1670 | N/A | Paid | 3.99% | -0.8570 (-83.69%) |
| 2019-12-30 | 2019-12-30 | $1.0240 | N/A | Paid | 24.57% | +0.8760 (591.89%) |
| 2019-11-29 | 2019-11-29 | $0.1480 | N/A | Paid | 3.51% | +0.0070 (4.96%) |
| 2019-10-31 | 2019-10-31 | $0.1410 | N/A | Paid | 3.32% | +0.0040 (2.92%) |
| 2019-09-30 | 2019-09-30 | $0.1370 | N/A | Paid | 3.22% | -0.0080 (-5.52%) |
| 2019-08-30 | 2019-08-30 | $0.1450 | N/A | Paid | 3.39% | +0.0170 (13.28%) |
| 2019-07-31 | 2019-07-31 | $0.1280 | N/A | Paid | 3.03% | +0.0720 (128.57%) |
| 2019-06-28 | 2019-06-28 | $0.0560 | N/A | Paid | 1.33% | +0.0050 (9.80%) |
| 2019-05-31 | 2019-05-31 | $0.0510 | N/A | Paid | 1.23% | +0.0050 (10.87%) |
| 2019-04-30 | 2019-04-30 | $0.0460 | N/A | Paid | 1.12% | -0.0980 (-68.06%) |
| 2019-03-29 | 2019-03-29 | $0.1440 | N/A | Paid | 3.52% | -0.0210 (-12.73%) |
| 2019-02-28 | 2019-02-28 | $0.1650 | N/A | Paid | 4.05% | +0.0190 (13.01%) |
| 2019-01-31 | 2019-01-31 | $0.1460 | N/A | Paid | 3.62% | -1.4250 (-90.71%) |
| 2018-12-28 | 2018-12-28 | $1.5710 | N/A | Paid | 39.87% | +1.4010 (824.12%) |
| 2018-11-30 | 2018-11-30 | $0.1700 | N/A | Paid | 4.15% | +0.0070 (4.29%) |
| 2018-10-31 | 2018-10-31 | $0.1630 | N/A | Paid | 3.95% | +0.0050 (3.16%) |
| 2018-09-28 | 2018-09-28 | $0.1580 | N/A | Paid | 3.79% | +0.0180 (12.86%) |
| 2018-08-31 | 2018-08-31 | $0.1400 | N/A | Paid | 3.36% | +0.0520 (59.09%) |
| 2018-07-31 | 2018-07-31 | $0.0880 | N/A | Paid | 2.11% | -0.0690 (-43.95%) |
| 2018-03-26 | 2018-03-26 | $0.1570 | N/A | Paid | 3.73% | -0.0250 (-13.74%) |
| 2018-02-22 | 2018-02-22 | $0.1820 | N/A | Paid | 4.31% | +0.0510 (38.93%) |
| 2018-01-25 | 2018-01-25 | $0.1310 | N/A | Paid | 3.06% | -0.3320 (-71.71%) |
| 2017-12-26 | 2017-12-26 | $0.4630 | N/A | Paid | 10.87% | +0.1050 (29.33%) |
| 2017-11-24 | 2017-11-24 | $0.3580 | N/A | Paid | 8.37% | +0.2520 (237.74%) |
| 2017-10-25 | 2017-10-25 | $0.1060 | N/A | Paid | 2.46% | +0.0810 (324.00%) |
| 2017-06-23 | 2017-06-23 | $0.0250 | N/A | Paid | 0.59% | -0.0480 (-65.75%) |
| 2017-04-24 | 2017-04-24 | $0.0730 | N/A | Paid | 1.74% | -0.0930 (-56.02%) |
| N/A | 2026-06-01 | $0.1660 | N/A | Paid | 4.13% | -0.1020 (-38.06%) |
| N/A | 2026-05-01 | $0.2680 | N/A | Paid | 6.71% | +0.0780 (41.05%) |
| N/A | 2026-04-01 | $0.1900 | N/A | Paid | 4.77% | -0.0010 (-0.52%) |
| N/A | 2026-03-02 | $0.1910 | N/A | Paid | 4.68% | -0.0020 (-1.04%) |
| N/A | 2026-02-02 | $0.1930 | N/A | Paid | 4.73% | -0.0710 (-26.89%) |
| N/A | 2025-12-31 | $0.2640 | N/A | Paid | 6.51% | – |