# JPMorgan Core Plus Bond ETF (JCPB) — Dividends

JCPB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jcpb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.12 |
| Forward yield | 2.49% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.18 |
| Sep 1, 2026 | Sep 3, 2026 | $0.19 |
| Aug 3, 2026 | Aug 5, 2026 | $0.19 |
| Jul 1, 2026 | Jul 6, 2026 | $0.18 |
| Jun 1, 2026 | Jun 3, 2026 | $0.19 |
| May 1, 2026 | May 5, 2026 | $0.19 |

## Frequently Asked Questions

### Does JPMorgan Core Plus Bond ETF (JCPB) pay a distribution?

Yes. JPMorgan Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.18 per share.

### What is JCPB's distribution yield?

JPMorgan Core Plus Bond ETF paid $1.12 per share over the trailing twelve months, a yield of 2.49% at the last price of $45.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is JCPB's most recent ex-distribution date?

JPMorgan Core Plus Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).