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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Dividend Yield, Date & History

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$39.49 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
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JPMorgan USD Emerging Markets Sovereign Bond ETF Dividend Summary

Dividend Yield
5.75%
Annual Dividend
$2.27
Recent
Dividend Payment
Sep. 3

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) pays dividends, with an annual dividend of $2.27 per share and a dividend yield of 5.75%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.1540 per share, paid on Thursday, September 3, 2026.

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JPMB Dividend Payments by Quarter

The chart below displays up to four years of JPMorgan USD Emerging Markets Sovereign Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JPMB Dividend Yield Over Time

The chart below tracks JPMorgan USD Emerging Markets Sovereign Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

JPMorgan USD Emerging Markets Sovereign Bond ETF vs. The Competition

Compare JPMorgan USD Emerging Markets Sovereign Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeJPMorgan USD Emerging Markets Sovereign Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.27$0.02$1.58
Dividend Yield5.75%13.61%18.61%

JPMorgan USD Emerging Markets Sovereign Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.1540-$0.0423
21.53%		4.7%9/1/20269/1/20269/3/2026
1/9/2026monthly$0.1963+$0.0009
0.48%		5.97%8/3/20268/3/20268/5/2026
1/9/2026monthly$0.1954+$0.0008
0.41%		5.86%7/1/20267/1/20267/6/2026
1/9/2026monthly$0.1946-$0.0155
7.39%		5.83%6/1/20266/1/20266/3/2026
1/9/2026monthly$0.2101+$0.0227
12.11%		6.39%5/1/20265/1/20265/5/2026
1/9/2026monthly$0.1874-$0.0056
2.90%		5.73%4/1/20264/1/20264/6/2026
1/9/2026monthly$0.1930+$0.0109
5.98%		5.72%3/2/20263/2/20263/4/2026
1/9/2026monthly$0.1821-$0.0230
11.20%		5.43%2/2/20262/2/20262/4/2026
2/7/2025monthly$0.2051+$0.0239
13.19%		6.1%12/31/202512/31/20251/5/2026
1/6/2025monthly$0.1812-$0.0026
1.39%		5.4%12/1/202512/1/202512/3/2025
1/6/2025monthly$0.1838-$0.0117
5.96%		5.46%11/3/202511/3/202511/5/2025
1/6/2025monthly$0.1954+$0.0001
0.05%		5.82%10/1/202510/1/202510/3/2025
1/6/2025monthly$0.1953-$0.0015
0.75%		5.95%9/2/20259/2/20259/4/2025
1/6/2025monthly$0.1968+$0.0016
0.79%		6.05%8/1/20258/1/20258/5/2025
1/6/2025monthly$0.1952+$0.0060
3.19%		6.03%7/1/20257/1/20257/3/2025
1/6/2025monthly$0.1892-$0.1439
43.20%		5.98%6/2/20256/2/20256/4/2025
1/6/2025monthly$0.3331+$0.1348
67.97%		10.61%5/1/20255/1/20255/5/2025
1/6/2025monthly$0.1983-$0.0076
3.69%		6.19%4/1/20254/1/20254/3/2025
1/6/2025monthly$0.2059-$0.2246
52.17%		6.37%3/3/20253/3/20253/5/2025
1/6/2025monthly$0.4305+$0.2120
97.03%		13.53%2/3/20252/3/20252/5/2025
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This table shows JPMorgan USD Emerging Markets Sovereign Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

JPMorgan USD Emerging Markets Sovereign Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for JPMorgan USD Emerging Markets Sovereign Bond ETF is 5.75%. Learn more on JPMB's dividend yield history.

The annual dividend for JPMB shares is $2.27. Learn more on JPMB's annual dividend history.

JPMorgan USD Emerging Markets Sovereign Bond ETF pays monthly dividends to shareholders.

JPMorgan USD Emerging Markets Sovereign Bond ETF's most recent monthly dividend payment of $0.1540 per share was made to shareholders on Thursday, September 3, 2026.

JPMorgan USD Emerging Markets Sovereign Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0423 on Friday, January 9, 2026.

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MarketBeat compiles JPMorgan USD Emerging Markets Sovereign Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/9/2026.
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