JBND Dividend History & Analysis | 4.4% Yield
JBND has a dividend yield of 4.4% and paid 2.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 7.35% | 8.28% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,487 M | 5.31% | 6.40% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 4.57% | 5.15% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,244 M | 4.39% | 5.37% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 4.17% | 4.92% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 4.21% | 4.58% |
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 4.16% | 4.27% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 3.93% | 4.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 19.10% | 100.0% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 8.91% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 6.68% | 100.0% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 10.48% | 89.9% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 7.19% | 83.3% |
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 5.59% | 92.8% |
JBND Dividend History
Dividend Monthly Return EX date, 2.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Monthly | 0.2 | +3.9% | 0.38% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.1925 | -6% | 0.36% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.2047 | +5.7% | 0.38% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1936 | +11.7% | 0.36% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1734 | -8.3% | 0.32% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1891 | +2.1% | 0.35% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.1852 | +355.8% | 0.34% |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | Monthly | 0.0406 | -79% | 0.08% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1937 | +0.9% | 0.36% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.192 | -5.2% | 0.36% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.2025 | +9.7% | 0.37% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1846 | -12.5% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.211 | +9.8% | 0.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1921 | -6.4% | 0.36% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2052 | -1.9% | 0.39% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2093 | +9.7% | 0.39% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1907 | -1.5% | 0.36% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1937 | -3.6% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.201 | +14.5% | 0.38% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1756 | +743.5% | 0.34% |
| 2024-12-16 | 2024-12-16 | 2024-12-18 | Monthly | 0.0208 | -89.5% | 0.04% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1987 | -5% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.209 | +9% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1918 | +8.3% | 0.35% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1772 | -13.1% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2038 | +14.5% | 0.38% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1781 | -11.8% | 0.34% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2019 | -6.5% | 0.39% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.216 | -0.2% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2165 | +6% | 0.42% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.2042 | +1.4% | 0.39% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.2013 | -2.4% | 0.38% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.2062 | -0.7% | 0.39% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2077 | +79.6% | 0.41% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Other | 0.1156 | 0% | 0.23% |
JBND Dividend FAQ
As of July 2026, JBND's dividend yield is 4.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.36 USD by the current share price of 52.80.
As of July 2026, JBND paid a dividend of 2.36 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.19997 USD.
JBND pays dividends monthly. Over the last 12 months, JBND has issued 13 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for JBND for the next payments are between 0.152 (-24.0%) and 0.194 (-3.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.94%.
The latest dividend paid per share was 0.19997 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for J.P. Morgan (JBND) is currently unknown.
The next Ex-Dividend date for J.P. Morgan (JBND) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JBND's average dividend growth rate over the past 5 years is -2.92% per year. Negative growth: JBND's dividend growth is negative and declining.
JBND's 5-Year Yield on Cost is 5.37%. If you bought JBND's shares at 43.97 USD five years ago, your current annual dividend income (2.36 USD per share, trailing 12 months) equals 5.37% of your original purchase price.
JBND 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: J.P. Morgan has a strong track record of consistent dividend payments over its lifetime.
JBND's 4.39% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JBND is unknown.
JBND's Overall Dividend Rating is 28.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-15 02:37 UTC