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JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

JPMB • NYSE ARCA
$38.30-$0.0823  (0.21%)
Summary
Div. yield, TTM
5.96%
Annual payout, TTM
$2.28
Next ex. div date
October 1, 26
Growth
1 year
12.7%
3 years
12.3%
5 years
4.12%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid01/09/202610/01/202610/05/2026
$0.2015
Monthly
Paid01/09/202609/01/202609/03/2026
$0.15403
Monthly
Paid01/09/202608/03/202608/05/2026
$0.1963
Monthly
Paid01/09/202607/01/202607/06/2026
$0.19537
Monthly
Paid01/09/202606/01/202606/03/2026
$0.19458
Monthly
Paid01/09/202605/01/202605/05/2026
$0.21011
Monthly
Paid01/09/202604/01/202604/06/2026
$0.18742
Monthly
Paid01/09/202603/02/202603/04/2026
$0.19301
Monthly
Paid01/09/202602/02/202602/04/2026
$0.18212
Monthly
Paid02/07/202512/31/202501/05/2026
$0.20509
Monthly
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