JCPI Dividend History & Analysis | 3.9% Yield
JCPI has a dividend yield of 3.9% and paid 1.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.94%
Payout Ratio
-
Growth Rate CAGR 5y
7.85%
Consistency Lifetime
100.0%
Yield on Cost 5y
4.01%
Payout FCF
-
Streak Years
4
Dividend Rating
56.41%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Inflation-Protected Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| TDTF | 959 M | 4.55% | 4.93% |
| GTIP | 218 M | 4.54% | 4.80% |
| SPIP | 1,001 M | 4.08% | 4.25% |
| SCHP | 15,103 M | 4.04% | 4.26% |
| TIP | 14,076 M | 3.46% | 3.61% |
Top 1 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| GTIP | 218 M | 0.17% | 87.8% |
JCPI Dividend History: Last 46 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.1459 | -10.7% | 0.3% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.1634 | -1.3% | 0.34% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.1656 | 8.2% | 0.34% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.153 | -6.4% | 0.31% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.1634 | 2.5% | 0.34% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.1593 | 0.5% | 0.33% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.1586 | -4.1% | 0.33% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1654 | 14.8% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1441 | -13.7% | 0.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.167 | 12.2% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1488 | -6.8% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1595 | 14.5% | 0.34% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1393 | -9.9% | 0.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1546 | 10.3% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1402 | -4.9% | 0.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1473 | 6.2% | 0.31% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1387 | -11.4% | 0.29% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1565 | -14.5% | 0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.183 | -16.2% | 0.39% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2185 | 5.6% | 0.47% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2068 | 5.6% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1958 | 161.3% | 0.42% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.0749 | -30.6% | 0.16% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.108 | -2.1% | 0.23% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1103 | -20.3% | 0.24% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1383 | -6.4% | 0.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1477 | 14.2% | 0.33% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1293 | -4.3% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1351 | 1.1% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1336 | -13.2% | 0.29% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1539 | -10.8% | 0.33% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1726 | 15.1% | 0.37% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.15 | -31.4% | 0.32% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.2186 | 399% | 0.46% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.0438 | -40.3% | 0.09% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.0734 | -46% | 0.16% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1361 | -2.7% | 0.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Other | 0.1399 | 27.3% | 0.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1099 | 53.5% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.0716 | 13.4% | 0.15% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.0631 | -77.7% | 0.14% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.2823 | 26.5% | 0.59% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.2231 | 93.6% | 0.45% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.1153 | -47.4% | 0.24% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.2191 | 46.2% | 0.44% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.1498 | 0% | 0.3% |
JCPI Dividend FAQ
The JPMorgan Inflation Managed Bond ETF (BATS: JCPI) is designed to allocate at least 80% of its net assets (including any investment-purpose borrowings) to fixed-income securities, primarily corporate bonds, U.S. Treasury and agency debt, asset-backed securities, and mortgage-related instruments, with the goal of delivering inflation-adjusted returns.
What is the Dividend Yield of JCPI?
As of February 2026, JCPI`s dividend yield is 3.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.73 USD by the current share price of 48.43.Does JCPI pay a dividend?
As of February 2026, JCPI paid a dividend of 1.73 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.14593 USD.How often does JCPI pay dividends?
JCPI pays dividends monthly. Over the last 12 months, JCPI has issued 11 dividend payments. The last dividend payment was made on 2025-12-31.JCPI dividend forecast
Based on historical data, the forecasted dividends per share for JCPI for the next 4 payments are between 0.133 (-8.9%) and 0.166 (+13.8%).This suggests the dividend will remain relatively stable.
Will JCPI pay dividends in 2026?
The latest dividend paid per share was 0.14593 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for JPMorgan Inflation (JCPI) is currently unknown.What is the next Ex-Dividend Date for JCPI?
The next Ex-Dividend date for JPMorgan Inflation (JCPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JCPI?
JCPI's average dividend growth rate over the past 5 years is 7.85% per year.
Strong growth: JCPI's Dividend growth is outpacing inflation.
What is the Yield on Cost of JCPI?
JCPI's 5-Year Yield on Cost is 4.01%. If you bought JCPI's shares at 43.27 USD five years ago, your current annual dividend income (1.73 USD per share, trailing 12 months) equals 4.01% of your original purchase price.What is the Payout Consistency of JCPI?
JCPI Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: JPMorgan Inflation has a strong track record of consistent dividend payments over its lifetime.
Does JCPI have a good Dividend Yield?
JCPI`s 3.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of JCPI?
The Dividend Payout Ratio of JCPI is unknown.What is the Dividend Rating of JCPI?
JCPI`s Overall Dividend Rating is 56.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:40