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In JPMorgan Inflation Managed Bond ETF

JCPI dividend history

JCPI paid $1.95 a share in the 12 months to Oct 23, 2026, a 4.18% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 4.2% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.18%Last 12 months
Payout per share
$1.95Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.07; Mar 1, 2023 $0.04; Apr 3, 2023 $0.22; May 1, 2023 $0.15; Jun 1, 2023 $0.17; Jul 3, 2023 $0.15; Aug 1, 2023 $0.13; Sep 1, 2023 $0.14; Oct 2, 2023 $0.13; Nov 1, 2023 $0.15; Dec 1, 2023 $0.14; Dec 28, 2023 $0.11; Feb 1, 2024 $0.11; Mar 1, 2024 $0.07; Apr 1, 2024 $0.20; May 1, 2024 $0.21; Jun 3, 2024 $0.22; Jul 1, 2024 $0.18; Aug 1, 2024 $0.16; Sep 3, 2024 $0.14; Oct 1, 2024 $0.15; Nov 1, 2024 $0.14; Dec 2, 2024 $0.15; Dec 31, 2024 $0.14; Feb 3, 2025 $0.16; Mar 3, 2025 $0.15; Apr 1, 2025 $0.17; May 1, 2025 $0.14; Jun 2, 2025 $0.17; Jul 1, 2025 $0.16; Aug 1, 2025 $0.16; Sep 2, 2025 $0.16; Oct 1, 2025 $0.15; Nov 3, 2025 $0.17; Dec 1, 2025 $0.16; Dec 31, 2025 $0.15; Feb 2, 2026 $0.04; Mar 2, 2026 $0.11; Apr 1, 2026 $0.19; May 1, 2026 $0.16; Jun 1, 2026 $0.29; Jul 1, 2026 $0.28; Aug 3, 2026 $0.24; Sep 1, 2026 $0.05; Oct 1, 2026 $0.12. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.12
Sep 1, 2026Sep 3, 2026$0.05
Aug 3, 2026Aug 5, 2026$0.24
Jul 1, 2026Jul 6, 2026$0.28
Jun 1, 2026Jun 3, 2026$0.29
May 1, 2026May 5, 2026$0.16
Apr 1, 2026Apr 6, 2026$0.19
Mar 2, 2026Mar 4, 2026$0.11
Feb 2, 2026Feb 4, 2026$0.04
Dec 31, 2025Jan 5, 2026$0.15
Dec 1, 2025Dec 3, 2025$0.16
Nov 3, 2025Nov 5, 2025$0.17
Oct 1, 2025Oct 3, 2025$0.15
Sep 2, 2025Sep 4, 2025$0.16
Aug 1, 2025Aug 5, 2025$0.16
Jul 1, 2025Jul 3, 2025$0.16
Jun 2, 2025Jun 4, 2025$0.17
May 1, 2025May 5, 2025$0.14
Apr 1, 2025Apr 3, 2025$0.17
Mar 3, 2025Mar 5, 2025$0.15
Feb 3, 2025Feb 5, 2025$0.16
Dec 31, 2024Jan 3, 2025$0.14
Dec 2, 2024Dec 4, 2024$0.15
Nov 1, 2024Nov 5, 2024$0.14
Oct 1, 2024Oct 3, 2024$0.15
Sep 3, 2024Sep 5, 2024$0.14
Aug 1, 2024Aug 5, 2024$0.16
Jul 1, 2024Jul 3, 2024$0.18
Jun 3, 2024Jun 5, 2024$0.22
May 1, 2024May 6, 2024$0.21
Apr 1, 2024Apr 4, 2024$0.20
Mar 1, 2024Mar 6, 2024$0.07
Feb 1, 2024Feb 6, 2024$0.11
Dec 28, 2023Jan 3, 2024$0.11
Dec 1, 2023Dec 6, 2023$0.14
Nov 1, 2023Nov 6, 2023$0.15
Oct 2, 2023Oct 5, 2023$0.13
Sep 1, 2023Sep 7, 2023$0.14
Aug 1, 2023Aug 4, 2023$0.13
Jul 3, 2023Jul 7, 2023$0.15
Jun 1, 2023Jun 6, 2023$0.17
May 1, 2023May 4, 2023$0.15
Apr 3, 2023Apr 6, 2023$0.22
Mar 1, 2023Mar 6, 2023$0.04
Feb 1, 2023Feb 6, 2023$0.07
Dec 29, 2022Jan 4, 2023$0.14
Dec 15, 2022Dec 20, 2022$0.14
Dec 1, 2022Dec 6, 2022$0.11
Nov 1, 2022Nov 4, 2022$0.07
Oct 3, 2022Oct 6, 2022$0.06
Sep 1, 2022Sep 7, 2022$0.28
Aug 1, 2022Aug 4, 2022$0.22
Jul 1, 2022Jul 7, 2022$0.12
Jun 1, 2022Jun 6, 2022$0.22
May 2, 2022May 5, 2022$0.15
Mar 29, 2022—$0.13
Feb 24, 2022—$0.07
Jan 27, 2022—$0.08
Dec 29, 2021—$0.14
Nov 26, 2021—$0.07
Oct 27, 2021—$0.06
Sep 28, 2021—$0.09
Aug 27, 2021—$0.14
Jul 28, 2021—$0.12
Jun 28, 2021—$0.12
May 26, 2021—$0.12
Apr 28, 2021—$0.11
Mar 29, 2021—$0.09
Feb 24, 2021—$0.06
Jan 27, 2021—$0.04
Dec 29, 2020—$0.07
Nov 25, 2020—$0.07
Oct 28, 2020—$0.09
Sep 28, 2020—$0.12
Aug 27, 2020—$0.11
Jul 29, 2020—$0.08
Jun 26, 2020—$0.01
May 27, 2020—$0.05
Apr 28, 2020—$0.09
Mar 27, 2020—$0.11
Feb 26, 2020—$0.05
Jan 29, 2020—$0.06
Dec 27, 2019—$0.10
Nov 26, 2019—$0.10
Oct 29, 2019—$0.09
Sep 26, 2019—$0.10
Aug 28, 2019—$0.09
Jul 29, 2019—$0.10
Jun 26, 2019—$0.14
May 29, 2019—$0.14
Apr 26, 2019—$0.15
Mar 27, 2019—$0.10
Feb 26, 2019—$0.06
Jan 29, 2019—$0.06
Dec 27, 2018—$0.11
Nov 28, 2018—$0.10
Oct 29, 2018—$0.08
Sep 26, 2018—$0.08
Aug 29, 2018—$0.09
Jul 27, 2018—$0.10
Jun 27, 2018—$0.10
May 29, 2018—$0.09
Apr 26, 2018—$0.12
Mar 27, 2018—$0.14
Feb 26, 2018—$0.06
Jan 31, 2018—$0.04
Dec 27, 2017—$0.09
Nov 28, 2017—$0.11
Oct 27, 2017—$0.09
Sep 27, 2017—$0.07
Aug 29, 2017—$0.08
Jul 27, 2017—$0.08
Jun 28, 2017—$0.09
May 26, 2017—$0.08
Apr 26, 2017—$0.15
Mar 29, 2017—$0.12
Feb 24, 2017—$0.05
Jan 27, 2017—$0.02
Dec 28, 2016—$0.08
Nov 28, 2016—$0.07
Oct 27, 2016—$0.07
Sep 28, 2016—$0.07
Aug 29, 2016—$0.08
Jul 27, 2016—$0.09
Jun 28, 2016—$0.08
May 26, 2016—$0.10
Apr 27, 2016—$0.08
Mar 29, 2016—$0.09
Feb 25, 2016—$0.05
Jan 27, 2016—$0.04
Dec 29, 2015—$0.02
Nov 25, 2015—$0.04
Oct 28, 2015—$0.05
Sep 28, 2015—$0.07
Aug 27, 2015—$0.09
Jul 29, 2015—$0.10
Jun 26, 2015—$0.08
May 27, 2015—$0.10
Apr 28, 2015—$0.11
Jan 29, 2015—$0.0094
Dec 30, 2014—$0.04
Nov 28, 2014—$0.05
Oct 31, 2014—$0.04
Sep 30, 2014—$0.05
Aug 29, 2014—$0.07
Jul 31, 2014—$0.08
Jun 30, 2014—$0.09
May 30, 2014—$0.09
Apr 30, 2014—$0.08
Mar 31, 2014—$0.08
Feb 28, 2014—$0.04
Jan 31, 2014—$0.03
Dec 31, 2013—$0.05
Nov 29, 2013—$0.06
Oct 31, 2013—$0.05
Sep 30, 2013—$0.04
Aug 30, 2013—$0.05
Jul 31, 2013—$0.04
Jun 28, 2013—$0.04
May 31, 2013—$0.07
Apr 30, 2013—$0.09
Dec 31, 2012—$0.06
Nov 30, 2012—$0.08
Oct 31, 2012—$0.08
Sep 28, 2012—$0.05
Aug 31, 2012—$0.06
Jul 31, 2012—$0.07
Jun 29, 2012—$0.09
May 31, 2012—$0.11
Apr 30, 2012—$0.10
Mar 30, 2012—$0.10
Feb 29, 2012—$0.08
Jan 31, 2012—$0.10
Dec 30, 2011—$0.10
Nov 30, 2011—$0.10
Oct 31, 2011—$0.11
Sep 30, 2011—$0.11
Aug 31, 2011—$0.09
Jul 29, 2011—$0.08
Jun 30, 2011—$0.09
May 31, 2011—$0.08
Apr 29, 2011—$0.07
Mar 31, 2011—$0.07
Feb 28, 2011—$0.06
Jan 31, 2011—$0.05

— Pay date not on file.