# JPMorgan International Bond Opportunities ETF (JPIB) — Dividends

JPIB · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.97 |
| Forward yield | 2.08% |
| Growth streak | — |

JPMorgan International Bond Opportunities ETF pays a monthly distribution. Its most recent payment was $0.11 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 $0.97 per share, a yield of 2.08% at a share price of $46.76.

The record in the table is short. It lists six payments, the first with an ex-date of May 1, 2026, so there is no complete calendar year to compare and the source shows no growth streak. The first listed payment, in May, was the largest at $0.27 per share. From June to October, the amounts ranged from $0.17 down to $0.11, with no month higher than the one before. Ex-dates have fallen on the first business day of each month, with payment two to five days later.

With only about half a year of history listed, the amounts so far are not a long-term record. 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 | $0.11 |
| Sep 1, 2026 | Sep 3, 2026 | $0.14 |
| Aug 3, 2026 | Aug 5, 2026 | $0.14 |
| Jul 1, 2026 | Jul 6, 2026 | $0.15 |
| Jun 1, 2026 | Jun 3, 2026 | $0.17 |
| May 1, 2026 | May 5, 2026 | $0.27 |

## Frequently Asked Questions

### Does JPMorgan International Bond Opportunities ETF (JPIB) pay a distribution?

Yes. JPMorgan International Bond Opportunities ETF pays a monthly distribution; the most recent payment was $0.11 per share.

### What is JPIB's distribution yield?

JPMorgan International Bond Opportunities ETF paid $0.97 per share over the trailing twelve months, a yield of 2.08% at the last price of $46.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

JPMorgan International Bond Opportunities 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).