JBND Dividend History & Analysis | 4.4% Yield
JBND has a dividend yield of 4.4% and paid 2.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.39%
Dividends per Share 12m
2.37
Growth Rate CAGR 5y
352.93%
Dividend Rating
55.62%
Yield on Cost 5y
5.26%
Payout Ratio
-
Payouts last 12m
13
Payout Consistency
-16.49%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Intermediate Core Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBND | 4,396 M | 4.39% | 5.26% |
| VCRB | 4,795 M | 4.51% | 4.98% |
| DFCF | 8,667 M | 4.54% | 4.55% |
| CGCB | 3,506 M | 4.23% | 4.89% |
| AVIG | 1,481 M | 4.37% | 4.30% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| JBND | 4,396 M | 353% | 100% |
| CGCB | 3,506 M | 310% | 100% |
| AVIG | 1,481 M | 103% | 100% |
| BKAG | 2,057 M | 31.5% | 100% |
| EAGG | 4,299 M | 15.4% | 82.9% |
Similar Stocks with Attractive Dividends - Compare JBND Dividends with its Peer-Group
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PCRB
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CGCB
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4.23% Yield
JBND Dividend History: Last 27 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.1937 | 0.9% | 0.36% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.192 | -5.2% | 0.35% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.2025 | 9.7% | 0.37% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.1846 | -12.5% | 0.35% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.211 | 9.8% | 0.4% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 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 | 736.2% | 0.34% |
| 2024-12-16 | 2024-12-16 | 2024-12-18 | Monthly | 0.021 | -89.4% | 0.04% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.199 | -4.8% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.209 | 8.9% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.192 | 8.5% | 0.35% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.177 | -13.2% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.204 | 14.6% | 0.38% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.178 | -11.9% | 0.34% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.202 | -6.5% | 0.39% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.216 | -0.5% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.217 | 6.4% | 0.42% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.204 | 1.5% | 0.39% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.201 | -2.5% | 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% | 0.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Other | 0.1156 | 0% | 0.23% |
JBND Dividend FAQ
The J.P. Morgan Exchange-Traded Fund Trust (NYSE ARCA: JBND) is an intermediate-core bond ETF that aims to outperform the Bloomberg U.S. Aggregate Bond Index on a total-return basis (gross of fees) over a typical market cycle of 3–5 years. By policy, the fund invests at least 80 % of its assets in fixed-income securities, primarily investment-grade U.S. government and corporate bonds.
What is the Dividend Yield of JBND?
As of December 2025, JBND`s dividend yield is 4.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.37 USD by the current share price of 53.99.Does JBND pay a dividend?
As of December 2025, JBND paid a dividend of 2.37 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.19369 USD.How often does JBND pay dividends?
JBND pays dividends monthly. Over the last 12 months, JBND has issued 13 dividend payments. The last dividend payment was made on 2025-12-01.JBND dividend forecast
Based on historical data, the forecasted dividends per share for JBND for the next 4 payments are between 0.181 (-6.6%) and 0.206 (+6.4%).This suggests the dividend will remain relatively stable.
Will JBND pay dividends in 2025?
The latest dividend paid per share was 0.19369 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for J.P. Morgan (JBND) is currently unknown.What is the next Ex-Dividend Date for JBND?
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.What is the Dividend Growth of JBND?
JBND's average dividend growth rate over the past 5 years is 353% per year.
Strong growth: JBND's Dividend growth is outpacing inflation.
What is the Yield on Cost of JBND?
JBND's 5-Year Yield on Cost is 5.26%. If you bought JBND's shares at 45.11 USD five years ago, your current annual dividend income (2.37 USD per share, trailing 12 months) equals 5.26% of your original purchase price.What is the Payout Consistency of JBND?
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.
Does JBND have a good Dividend Yield?
JBND`s 4.39% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of JBND?
The Dividend Payout Ratio of JBND is unknown.What is the Dividend Rating of JBND?
JBND`s Overall Dividend Rating is 55.62%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:52