# JPMorgan Inflation Managed Bond ETF (JCPI) — Dividends

JCPI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.14 |
| Forward yield | 2.46% |
| Growth streak | — |

JPMorgan Inflation Managed Bond ETF pays a monthly distribution. Its most recent payment was $0.12 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $1.14 per share, a [yield](/instructions/learning/dividend-yield) of 2.47% at a share price of $46.10.

The history shown is short. It lists only six payments, with ex-dates from May 1 to October 1, 2026, so the trailing-twelve-month figure covers about half a year of distributions. It is not a long-term record, and the source shows no growth streak.

Within that window, the amounts varied widely. The May payment was $0.16. The next three were the largest in the table: $0.29 in June, $0.28 in July and $0.24 in August. September's payment was $0.05, the smallest, and October's was $0.12. Ex-dates fall on the first business day of the month, with payment two to five days later. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days after that.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.12 |
| Sep 1, 2026 | Sep 3, 2026 | $0.05 |
| Aug 3, 2026 | Aug 5, 2026 | $0.24 |
| Jul 1, 2026 | Jul 6, 2026 | $0.28 |
| Jun 1, 2026 | Jun 3, 2026 | $0.29 |
| May 1, 2026 | May 5, 2026 | $0.16 |

## Frequently Asked Questions

### Does JPMorgan Inflation Managed Bond ETF (JCPI) pay a distribution?

Yes. JPMorgan Inflation Managed Bond ETF pays a monthly distribution; the most recent payment was $0.12 per share.

### What is JCPI's distribution yield?

JPMorgan Inflation Managed Bond ETF paid $1.14 per share over the trailing twelve months, a yield of 2.46% at the last price of $46.40. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

JPMorgan Inflation Managed 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).