Dividends Inside 
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$39.58 (- $0.06 - 0.14%)
Last updated: 2026-08-22 02:56 UTC
Dividend Yield
5.89%
Dividend Growth
1Y -23.59%
3Y +9.79%
5YN/A
10YN/A
Next Dividend
$0.1950
Sep 12, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.2454
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-17 | 2026-10-14 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-10-10 | 2026-10-07 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-10-03 | 2026-09-30 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-09-26 | 2026-09-23 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-09-19 | 2026-09-16 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-09-12 | 2026-09-09 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-09-05 | 2026-09-02 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-08-29 | 2026-08-26 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-08-22 | 2026-08-19 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-08-15 | 2026-08-12 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-08-08 | 2026-08-05 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-08-01 | 2026-07-29 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-07-25 | 2026-07-22 | $0.1950 | N/A | Projected | 5.88% | No Change |
| 2026-07-06 | 2026-07-01 | $0.1950 | N/A | Paid | 5.82% | -0.0004 (-0.20%) |
| 2026-07-06 | 2026-07-01 | $0.1954 | N/A | Paid | 5.83% | +0.0008 (0.41%) |
| 2026-06-03 | 2026-06-01 | $0.1946 | N/A | Paid | 5.83% | -0.0155 (-7.38%) |
| 2026-05-05 | 2026-05-01 | $0.2101 | N/A | Paid | 6.32% | +0.0227 (12.11%) |
| 2026-04-06 | 2026-04-01 | $0.1874 | N/A | Paid | 5.72% | -0.0056 (-2.90%) |
| 2026-03-04 | 2026-03-02 | $0.1930 | N/A | Paid | 5.74% | +0.0109 (5.99%) |
| 2026-02-04 | 2026-02-02 | $0.1821 | N/A | Paid | 5.43% | -0.0230 (-11.21%) |
| 2026-01-05 | 2025-12-31 | $0.2051 | N/A | Paid | 6.09% | +0.0241 (13.31%) |
| 2025-12-03 | 2025-12-01 | $0.1810 | N/A | Paid | 5.35% | -0.0002 (-0.11%) |
| 2025-12-03 | 2025-12-01 | $0.1812 | N/A | Paid | 5.36% | -0.0026 (-1.41%) |
| 2025-11-05 | 2025-11-03 | $0.1838 | N/A | Paid | 5.48% | -0.0003 (-0.16%) |
| 2025-11-05 | 2025-11-03 | $0.1840 | N/A | Paid | 5.49% | -0.0110 (-5.64%) |
| 2025-10-03 | 2025-10-01 | $0.1950 | N/A | Paid | 5.81% | -0.0004 (-0.20%) |
| 2025-10-03 | 2025-10-01 | $0.1954 | N/A | Paid | 5.82% | +0.0004 (0.21%) |
| 2025-09-04 | 2025-09-02 | $0.1950 | N/A | Paid | 5.90% | -0.0003 (-0.15%) |
| 2025-09-04 | 2025-09-02 | $0.1953 | N/A | Paid | 5.91% | -0.0017 (-0.86%) |
| 2025-08-05 | 2025-08-01 | $0.1970 | N/A | Paid | 6.03% | +0.0002 (0.10%) |
| 2025-08-05 | 2025-08-01 | $0.1968 | N/A | Paid | 6.02% | +0.0015 (0.77%) |
| 2025-07-03 | 2025-07-01 | $0.1952 | N/A | Paid | 6.02% | +0.0002 (0.10%) |
| 2025-07-03 | 2025-07-01 | $0.1950 | N/A | Paid | 6.01% | +0.0058 (3.07%) |
| 2025-06-04 | 2025-06-02 | $0.1892 | N/A | Paid | 5.94% | +0.0002 (0.11%) |
| 2025-06-04 | 2025-06-02 | $0.1890 | N/A | Paid | 5.93% | -0.1440 (-43.24%) |
| 2025-05-05 | 2025-05-01 | $0.3330 | N/A | Paid | 10.65% | -0.0001 (-0.03%) |
| 2025-05-05 | 2025-05-01 | $0.3331 | N/A | Paid | 10.66% | +0.1351 (68.23%) |
| 2025-04-03 | 2025-04-01 | $0.1980 | N/A | Paid | 6.22% | -0.0003 (-0.15%) |
| 2025-04-03 | 2025-04-01 | $0.1983 | N/A | Paid | 6.23% | -0.0077 (-3.74%) |
| 2025-03-05 | 2025-03-03 | $0.2060 | N/A | Paid | 6.39% | +0.0001 (0.05%) |
| 2025-03-05 | 2025-03-03 | $0.2059 | N/A | Paid | 6.39% | -0.2251 (-52.23%) |
| 2025-02-05 | 2025-02-03 | $0.4310 | N/A | Paid | 13.43% | +0.0005 (0.12%) |
| 2025-02-05 | 2025-02-03 | $0.4305 | N/A | Paid | 13.41% | +0.2120 (97.03%) |
| 2025-01-03 | 2024-12-31 | $0.2185 | N/A | Paid | 6.86% | +0.0005 (0.23%) |
| 2025-01-03 | 2024-12-31 | $0.2180 | N/A | Paid | 6.85% | +0.0171 (8.51%) |
| 2024-12-04 | 2024-12-02 | $0.2009 | N/A | Paid | 6.13% | -0.0001 (-0.05%) |
| 2024-12-04 | 2024-12-02 | $0.2010 | N/A | Paid | 6.13% | No Change |
| 2024-11-05 | 2024-11-01 | $0.2010 | N/A | Paid | 6.17% | +0.0003 (0.15%) |
| 2024-11-05 | 2024-11-01 | $0.2007 | N/A | Paid | 6.16% | -0.0003 (-0.15%) |
| 2024-10-03 | 2024-10-01 | $0.2010 | N/A | Paid | 5.99% | -0.0004 (-0.20%) |
| 2024-10-03 | 2024-10-01 | $0.2014 | N/A | Paid | 6.01% | -0.0062 (-2.99%) |
| 2024-09-05 | 2024-09-03 | $0.2076 | N/A | Paid | 6.23% | -0.0004 (-0.19%) |
| 2024-09-05 | 2024-09-03 | $0.2080 | N/A | Paid | 6.24% | +0.0071 (3.53%) |
| 2024-08-05 | 2024-08-01 | $0.2010 | N/A | Paid | 6.15% | -0.0001 (-0.05%) |
| 2024-08-05 | 2024-08-01 | $0.2010 | N/A | Paid | 6.15% | +0.0010 (0.50%) |
| 2024-07-03 | 2024-07-01 | $0.2000 | N/A | Paid | 6.18% | +0.0001 (0.05%) |
| 2024-07-03 | 2024-07-01 | $0.1999 | N/A | Paid | 6.18% | -0.0051 (-2.49%) |
| 2024-06-05 | 2024-06-03 | $0.2050 | N/A | Paid | 6.30% | -0.0003 (-0.15%) |
| 2024-06-05 | 2024-06-03 | $0.2053 | N/A | Paid | 6.31% | -0.0008 (-0.39%) |
| 2024-05-06 | 2024-05-01 | $0.2061 | N/A | Paid | 6.39% | +0.0001 (0.05%) |
| 2024-05-06 | 2024-05-01 | $0.2060 | N/A | Paid | 6.39% | +0.0080 (4.04%) |
| 2024-04-04 | 2024-04-01 | $0.1980 | N/A | Paid | 6.10% | +0.0003 (0.15%) |
| 2024-04-04 | 2024-04-01 | $0.1977 | N/A | Paid | 6.09% | +0.0179 (9.96%) |
| 2024-03-06 | 2024-03-01 | $0.1798 | N/A | Paid | 5.53% | -0.0002 (-0.11%) |
| 2024-03-06 | 2024-03-01 | $0.1800 | N/A | Paid | 5.53% | -0.0056 (-3.02%) |
| 2024-02-06 | 2024-02-01 | $0.1856 | N/A | Paid | 5.72% | -0.0004 (-0.22%) |
| 2024-02-06 | 2024-02-01 | $0.1860 | N/A | Paid | 5.73% | -0.0380 (-16.96%) |
| 2024-01-03 | 2023-12-28 | $0.2240 | N/A | Paid | 6.84% | -0.0004 (-0.18%) |
| 2024-01-03 | 2023-12-28 | $0.2244 | N/A | Paid | 6.85% | +0.0254 (12.76%) |
| 2023-12-06 | 2023-12-01 | $0.1990 | N/A | Paid | 6.12% | +0.0005 (0.25%) |
| 2023-12-06 | 2023-12-01 | $0.1985 | N/A | Paid | 6.11% | -0.0115 (-5.48%) |
| 2023-11-06 | 2023-11-01 | $0.2100 | N/A | Paid | 6.76% | No Change |
| 2023-11-06 | 2023-11-01 | $0.2100 | N/A | Paid | 6.76% | +0.0490 (30.43%) |
| 2023-10-05 | 2023-10-02 | $0.1610 | N/A | Paid | 5.31% | +0.0001 (0.06%) |
| 2023-10-05 | 2023-10-02 | $0.1609 | N/A | Paid | 5.31% | -0.0377 (-18.98%) |
| 2023-09-07 | 2023-09-01 | $0.1986 | N/A | Paid | 6.26% | -0.0004 (-0.20%) |
| 2023-09-07 | 2023-09-01 | $0.1990 | N/A | Paid | 6.28% | +0.0037 (1.89%) |
| 2023-08-04 | 2023-08-01 | $0.1953 | N/A | Paid | 6.04% | +0.0003 (0.15%) |
| 2023-08-04 | 2023-08-01 | $0.1950 | N/A | Paid | 6.02% | +0.0020 (1.04%) |
| 2023-07-07 | 2023-07-03 | $0.1930 | N/A | Paid | 6.07% | -0.0002 (-0.10%) |
| 2023-07-07 | 2023-07-03 | $0.1932 | N/A | Paid | 6.08% | +0.0032 (1.68%) |
| 2023-06-06 | 2023-06-01 | $0.1900 | N/A | Paid | 5.88% | +0.0003 (0.16%) |
| 2023-06-06 | 2023-06-01 | $0.1897 | N/A | Paid | 5.87% | +0.0172 (9.97%) |
| 2023-05-04 | 2023-05-01 | $0.1725 | N/A | Paid | 5.33% | +0.0005 (0.29%) |
| 2023-05-04 | 2023-05-01 | $0.1720 | N/A | Paid | 5.32% | -0.0500 (-22.52%) |
| 2023-04-06 | 2023-04-03 | $0.2220 | N/A | Paid | 6.80% | No Change |
| 2023-04-06 | 2023-04-03 | $0.2220 | N/A | Paid | 6.80% | +0.0264 (13.50%) |
| 2023-03-06 | 2023-03-01 | $0.1956 | N/A | Paid | 6.07% | -0.0004 (-0.20%) |
| 2023-03-06 | 2023-03-01 | $0.1960 | N/A | Paid | 6.08% | -0.0320 (-14.04%) |
| 2023-02-06 | 2023-02-01 | $0.2280 | N/A | Paid | 6.92% | -0.0004 (-0.18%) |
| 2023-02-06 | 2023-02-01 | $0.2284 | N/A | Paid | 6.93% | +0.1474 (181.91%) |
| 2023-01-04 | 2022-12-29 | $0.0810 | N/A | Paid | 2.49% | No Change |
| 2023-01-04 | 2022-12-29 | $0.0810 | N/A | Paid | 2.49% | -0.0974 (-54.59%) |
| 2022-12-06 | 2022-12-01 | $0.1784 | N/A | Paid | 5.49% | +0.0004 (0.22%) |
| 2022-12-06 | 2022-12-01 | $0.1780 | N/A | Paid | 5.48% | +0.0122 (7.36%) |
| 2022-11-04 | 2022-11-01 | $0.1658 | N/A | Paid | 5.40% | -0.0002 (-0.12%) |
| 2022-11-04 | 2022-11-01 | $0.1660 | N/A | Paid | 5.40% | -0.0088 (-5.03%) |
| 2022-10-06 | 2022-10-03 | $0.1748 | N/A | Paid | 5.73% | -0.0002 (-0.11%) |
| 2022-10-06 | 2022-10-03 | $0.1750 | N/A | Paid | 5.73% | -0.0013 (-0.74%) |
| 2022-09-07 | 2022-09-01 | $0.1763 | N/A | Paid | 5.45% | +0.0003 (0.17%) |
| 2022-09-07 | 2022-09-01 | $0.1760 | N/A | Paid | 5.44% | +0.0161 (10.07%) |
| 2022-08-04 | 2022-08-01 | $0.1599 | N/A | Paid | 4.78% | -0.0001 (-0.06%) |
| 2022-08-04 | 2022-08-01 | $0.1600 | N/A | Paid | 4.78% | +0.0053 (3.43%) |
| 2022-07-07 | 2022-07-01 | $0.1547 | N/A | Paid | 4.86% | -0.0003 (-0.19%) |
| 2022-07-07 | 2022-07-01 | $0.1550 | N/A | Paid | 4.86% | -0.0072 (-4.44%) |
| 2022-06-06 | 2022-06-01 | $0.1622 | N/A | Paid | 4.85% | +0.0002 (0.12%) |
| 2022-06-06 | 2022-06-01 | $0.1620 | N/A | Paid | 4.84% | -0.0050 (-2.99%) |
| 2022-05-05 | 2022-05-02 | $0.1670 | N/A | Paid | 4.95% | +0.0001 (0.06%) |
| 2022-05-05 | 2022-05-02 | $0.1669 | N/A | Paid | 4.94% | +0.0040 (2.45%) |
| 2022-04-06 | 2022-04-01 | $0.1629 | N/A | Paid | 4.56% | -0.0001 (-0.06%) |
| 2022-04-06 | 2022-04-01 | $0.1630 | N/A | Paid | 4.56% | -0.0090 (-5.23%) |
| 2022-03-04 | 2022-03-01 | $0.1720 | N/A | Paid | 4.91% | +0.0004 (0.23%) |
| 2022-03-04 | 2022-03-01 | $0.1716 | N/A | Paid | 4.90% | +0.0128 (8.06%) |
| 2022-02-04 | 2022-02-01 | $0.1588 | N/A | Paid | 4.11% | -0.0002 (-0.13%) |
| 2022-02-04 | 2022-02-01 | $0.1590 | N/A | Paid | 4.11% | -0.0100 (-5.92%) |
| 2022-01-04 | 2021-12-30 | $0.1690 | N/A | Paid | 4.23% | No Change |
| 2022-01-04 | 2021-12-30 | $0.1690 | N/A | Paid | 4.23% | +0.0040 (2.42%) |
| 2021-12-06 | 2021-12-01 | $0.1650 | N/A | Paid | 4.10% | +0.0003 (0.18%) |
| 2021-12-06 | 2021-12-01 | $0.1647 | N/A | Paid | 4.09% | -0.0053 (-3.12%) |
| 2021-11-04 | 2021-11-01 | $0.1700 | N/A | Paid | 4.17% | +0.0001 (0.06%) |
| 2021-11-04 | 2021-11-01 | $0.1699 | N/A | Paid | 4.17% | +0.0098 (6.12%) |
| 2021-10-06 | 2021-10-01 | $0.1601 | N/A | Paid | 3.96% | +0.0001 (0.06%) |
| 2021-10-06 | 2021-10-01 | $0.1600 | N/A | Paid | 3.96% | -0.0310 (-16.23%) |
| 2021-09-07 | 2021-09-01 | $0.1910 | N/A | Paid | 4.58% | +0.0003 (0.16%) |
| 2021-09-07 | 2021-09-01 | $0.1907 | N/A | Paid | 4.58% | +0.0207 (12.18%) |
| 2021-08-05 | 2021-08-02 | $0.1700 | N/A | Paid | 4.08% | -0.0003 (-0.18%) |
| 2021-08-05 | 2021-08-02 | $0.1704 | N/A | Paid | 4.09% | -0.0007 (-0.41%) |
| 2021-07-07 | 2021-07-01 | $0.1710 | N/A | Paid | 4.11% | No Change |
| 2021-07-07 | 2021-07-01 | $0.1710 | N/A | Paid | 4.11% | +0.0086 (5.29%) |
| 2021-06-04 | 2021-06-01 | $0.1624 | N/A | Paid | 3.91% | +0.0004 (0.25%) |
| 2021-06-01 | 2021-06-01 | $0.1620 | N/A | Paid | 3.92% | -0.0200 (-10.99%) |
| 2021-05-03 | 2021-05-03 | $0.1820 | N/A | Paid | 4.44% | -0.0040 (-2.15%) |
| 2021-04-01 | 2021-04-01 | $0.1860 | N/A | Paid | 4.58% | +0.0020 (1.09%) |
| 2021-03-01 | 2021-03-01 | $0.1840 | N/A | Paid | 4.47% | +0.0190 (11.52%) |
| 2021-02-01 | 2021-02-01 | $0.1650 | N/A | Paid | 3.88% | -0.0290 (-14.95%) |
| 2020-12-30 | 2020-12-30 | $0.1940 | N/A | Paid | 4.51% | +0.0090 (4.86%) |
| 2020-12-01 | 2020-12-01 | $0.1850 | N/A | Paid | 4.37% | +0.0030 (1.65%) |
| 2020-11-02 | 2020-11-02 | $0.1820 | N/A | Paid | 4.51% | -0.0070 (-3.70%) |
| 2020-10-01 | 2020-10-01 | $0.1890 | N/A | Paid | 4.70% | +0.0060 (3.28%) |
| 2020-09-01 | 2020-09-01 | $0.1830 | N/A | Paid | 4.41% | -0.0050 (-2.66%) |
| 2020-08-03 | 2020-08-03 | $0.1880 | N/A | Paid | 4.59% | -0.0060 (-3.09%) |
| 2020-07-01 | 2020-07-01 | $0.1940 | N/A | Paid | 4.83% | -0.0170 (-8.06%) |
| 2020-06-01 | 2020-06-01 | $0.2110 | N/A | Paid | 5.38% | +0.0710 (50.71%) |
| 2020-05-01 | 2020-05-01 | $0.1400 | N/A | Paid | 3.77% | -0.0460 (-24.73%) |
| 2020-04-01 | 2020-04-01 | $0.1860 | N/A | Paid | 5.27% | +0.0030 (1.64%) |
| 2020-02-28 | 2020-02-28 | $0.1830 | N/A | Paid | 4.29% | +0.0050 (2.81%) |
| 2020-01-31 | 2020-01-31 | $0.1780 | N/A | Paid | 4.10% | -0.0080 (-4.30%) |
| 2019-12-30 | 2019-12-30 | $0.1860 | N/A | Paid | 4.34% | -0.0090 (-4.62%) |
| 2019-11-29 | 2019-11-29 | $0.1950 | N/A | Paid | 4.66% | +0.0270 (16.07%) |
| 2019-10-31 | 2019-10-31 | $0.1680 | N/A | Paid | 3.96% | -0.0300 (-15.15%) |
| 2019-09-30 | 2019-09-30 | $0.1980 | N/A | Paid | 4.69% | +0.0010 (0.51%) |
| 2019-08-30 | 2019-08-30 | $0.1970 | N/A | Paid | 4.63% | -0.0010 (-0.51%) |
| 2019-07-31 | 2019-07-31 | $0.1980 | N/A | Paid | 4.74% | No Change |
| 2019-06-28 | 2019-06-28 | $0.1980 | N/A | Paid | 4.79% | +0.0010 (0.51%) |
| 2019-05-31 | 2019-05-31 | $0.1970 | N/A | Paid | 4.92% | -0.0020 (-1.01%) |
| 2019-04-30 | 2019-04-30 | $0.1990 | N/A | Paid | 4.98% | +0.0020 (1.02%) |
| 2019-03-29 | 2019-03-29 | $0.1970 | N/A | Paid | 4.91% | +0.0010 (0.51%) |
| 2019-02-28 | 2019-02-28 | $0.1960 | N/A | Paid | 4.94% | +0.0080 (4.26%) |
| 2019-01-31 | 2019-01-31 | $0.1880 | N/A | Paid | 4.76% | -0.0250 (-11.74%) |
| 2018-12-28 | 2018-12-28 | $0.2130 | N/A | Paid | 5.59% | +0.0350 (19.66%) |
| 2018-11-30 | 2018-11-30 | $0.1780 | N/A | Paid | 4.74% | -0.0090 (-4.81%) |
| 2018-10-31 | 2018-10-31 | $0.1870 | N/A | Paid | 4.93% | -0.0070 (-3.61%) |
| 2018-09-28 | 2018-09-28 | $0.1940 | N/A | Paid | 4.98% | +0.0020 (1.04%) |
| 2018-08-31 | 2018-08-31 | $0.1920 | N/A | Paid | 5.00% | No Change |
| 2018-07-31 | 2018-07-31 | $0.1920 | N/A | Paid | 4.86% | -0.0010 (-0.52%) |
| 2018-06-29 | 2018-06-29 | $0.1930 | N/A | Paid | 5.01% | +0.0040 (2.12%) |
| 2018-05-31 | 2018-05-31 | $0.1890 | N/A | Paid | 4.80% | -0.0310 (-14.09%) |
| 2018-04-30 | 2018-04-30 | $0.2200 | N/A | Paid | 5.52% | +0.0390 (21.55%) |
| 2018-03-26 | 2018-03-26 | $0.1810 | N/A | Paid | 4.47% | +0.0280 (18.30%) |
| 2018-02-22 | 2018-02-22 | $0.1530 | N/A | Paid | 3.74% | -0.0420 (-21.54%) |
| N/A | 2026-06-01 | $0.1950 | N/A | Paid | 5.84% | -0.0150 (-7.14%) |
| N/A | 2026-05-01 | $0.2100 | N/A | Paid | 6.31% | +0.0230 (12.30%) |
| N/A | 2026-04-01 | $0.1870 | N/A | Paid | 5.72% | -0.0060 (-3.11%) |
| N/A | 2026-03-02 | $0.1930 | N/A | Paid | 5.72% | +0.0110 (6.04%) |
| N/A | 2026-02-02 | $0.1820 | N/A | Paid | 5.43% | -0.0230 (-11.22%) |
| N/A | 2025-12-31 | $0.2050 | N/A | Paid | 6.09% | – |