JPMorgan Core Plus Bond ETF (JCPB) dividend history and yield

JPMorgan Core Plus Bond ETF pays a monthly distribution. Its most recent payment was $0.18 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $1.12 per share, a yield of 2.52% at a share price of $44.68.

The record is short. The table lists only six payments, with ex-dates from May 1, 2026 to October 1, 2026, so the trailing figure and the yield cover about half a year of distributions rather than a full twelve months. There is no complete calendar year to compare, and the source shows no growth streak.

The six payments have been very steady, at $0.18 or $0.19 each. They were $0.19 in May and June, $0.18 in July, $0.19 in August and September, and $0.18 in October. Together they add up to the $1.12 trailing figure, an average of about $0.19 a payment. Ex-dates have fallen on the first business day of each month, with payment two to five days later. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.