JPMorgan US Bond Active ETF JBNDTSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-27- Last Close
- $24.18
- PE Ratio
- 14.52
- EPS
- --
- AUM
- 324.5M
- MER
- 0.28%
- 52-Week Range %
- $24.18
Dividend Metrics
- Yield
- 4.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.99
- Next Ex-Div
- 2026-08-17Est.
- Next Pay Date
- 2026-08-24Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-17 | 2026-08-24 | $0.0847 | unconfirmed/estimated |
| 2026-07-17 | 2026-07-23 | $0.0824 | -2.83% |
| 2026-06-16 | 2026-06-22 | $0.0848 | -4.79% |
| 2026-05-19 | 2026-05-22 | $0.08907 | 7.78% |
| 2026-04-17 | 2026-04-23 | $0.08264 | 0.66% |
| 2026-03-17 | 2026-03-23 | $0.0821 | 4.92% |
| 2026-02-18 | 2026-02-24 | $0.07825 | -17.62% |
| 2025-12-31 | 2026-01-16 | $0.09499 | 54.61% |
| 2025-12-12 | 2025-12-18 | $0.06144 | -34.06% |
| 2025-11-18 | 2025-11-24 | $0.09318 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —
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