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JPMB (JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF) dividend history (2018 - 2026)

From Feb 22, 2018 to Jun 1, 2026 JPMB (JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF) made 100 dividend payments. The sum of all dividends is $19.08.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.18$0.19$0.19$0.21$0.19$0$0$0$0$0$0$0.97-64.31%2.42%-64.01%
2025$0$0.43$0.21$0.20$0.33$0.19$0.20$0.20$0.20$0.20$0.18$0.39$2.71+12.70%6.71%+6.21%
2024$0$0.19$0.18$0.20$0.21$0.21$0.20$0.20$0.21$0.20$0.20$0.42$2.40+0.64%6.32%+5.49%
2023$0$0.23$0.20$0.22$0.17$0.19$0.19$0.20$0.20$0.16$0.21$0.42$2.39+24.87%5.99%+21.32%
2022$0$0.16$0.17$0.16$0.17$0.16$0.15$0.16$0.18$0.17$0.17$0.26$1.91-7.77%4.94%+15.24%
2021$0$0.16$0.18$0.19$0.18$0.16$0.17$0.17$0.19$0.16$0.17$0.33$2.07-6.30%4.29%-0.01%
2020$0.18$0.18$0$0.19$0.14$0.21$0.19$0.19$0.18$0.19$0.18$0.38$2.21-4.38%4.29%-5.01%
2019$0.19$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.17$0.20$0.19$2.32+10.71%4.51%-1.43%
2018$0$0.15$0.18$0.22$0.19$0.19$0.19$0.19$0.19$0.19$0.18$0.21$2.09N/A4.58%N/A

JPMB (JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM-10.49%
3 Years TTM+6.13%
5 Years TTM+2.72%
All Time TTM+2.30%

List of all dividend payment

There was 100 dividend payments.

DateAmountChange
Jun 1, 2026$0.19-7.38%
May 1, 2026$0.21+12.11%
Apr 1, 2026$0.19-2.90%
Mar 2, 2026$0.19+5.99%
Feb 2, 2026$0.18-11.21%
Dec 31, 2025$0.21+13.19%
Dec 1, 2025$0.18-1.36%
Nov 3, 2025$0.18-5.99%
Oct 1, 2025$0.20+0.05%
Sep 2, 2025$0.20-0.76%
Aug 1, 2025$0.20+0.82%
Jul 1, 2025$0.20+3.17%
Jun 2, 2025$0.19-43.20%
May 1, 2025$0.33+67.98%
Apr 1, 2025$0.20-3.69%
Mar 3, 2025$0.21-52.17%
Feb 3, 2025$0.43+97.03%
Dec 31, 2024$0.22+8.76%
Dec 2, 2024$0.20+0.10%
Nov 1, 2024$0.20-0.35%
Oct 1, 2024$0.20-2.99%
Sep 3, 2024$0.21+3.33%
Aug 1, 2024$0.20+0.50%
Jul 1, 2024$0.20-2.63%
Jun 3, 2024$0.21-0.39%
May 1, 2024$0.21+4.25%
Apr 1, 2024$0.20+9.96%
Mar 1, 2024$0.18-3.13%
Feb 1, 2024$0.19-17.29%
Dec 28, 2023$0.22+13.05%
Dec 1, 2023$0.20-5.48%
Nov 1, 2023$0.21+30.52%
Oct 2, 2023$0.16-18.98%
Sep 1, 2023$0.20+1.69%
Aug 1, 2023$0.20+1.09%
Jul 3, 2023$0.19+1.85%
Jun 1, 2023$0.19+9.97%
May 1, 2023$0.17-22.30%
Apr 3, 2023$0.22+13.50%
Mar 1, 2023$0.20-14.36%
Feb 1, 2023$0.23+181.98%
Dec 29, 2022$0.08-54.60%
Dec 1, 2022$0.18+7.60%
Nov 1, 2022$0.17-5.15%
Oct 3, 2022$0.17-0.85%
Sep 1, 2022$0.18+10.26%
Aug 1, 2022$0.16+3.36%
Jul 1, 2022$0.15-4.62%
Jun 1, 2022$0.16-2.82%
May 2, 2022$0.17+2.46%
Apr 1, 2022$0.16-5.07%
Mar 1, 2022$0.17+8.06%
Feb 1, 2022$0.16-6.04%
Dec 30, 2021$0.17+2.61%
Dec 1, 2021$0.16-3.06%
Nov 1, 2021$0.17+6.12%
Oct 1, 2021$0.16-16.05%
Sep 1, 2021$0.19+11.91%
Aug 2, 2021$0.17-0.41%
Jul 1, 2021$0.17+5.36%
Jun 1, 2021$0.16-10.92%
May 3, 2021$0.18-1.73%
Apr 1, 2021$0.19+0.92%
Mar 1, 2021$0.18+11.60%
Feb 1, 2021$0.16-15.19%
Dec 30, 2020$0.19+5.09%
Dec 1, 2020$0.18+1.54%
Nov 2, 2020$0.18-3.91%
Oct 1, 2020$0.19+3.55%
Sep 1, 2020$0.18-2.87%
Aug 3, 2020$0.19-3.04%
Jul 1, 2020$0.19-7.96%
Jun 1, 2020$0.21+50.28%
May 1, 2020$0.14-24.68%
Apr 1, 2020$0.19+1.91%
Feb 28, 2020$0.18+2.98%
Jan 31, 2020$0.18-4.52%
Dec 30, 2019$0.19-4.62%
Nov 29, 2019$0.20+16.35%
Oct 31, 2019$0.17-15.18%
Sep 30, 2019$0.20+0.10%
Aug 30, 2019$0.20-0.10%
Jul 31, 2019$0.20-0.15%
Jun 28, 2019$0.20+0.35%
May 31, 2019$0.20-0.80%
Apr 30, 2019$0.20+1.07%
Mar 29, 2019$0.20+0.36%
Feb 28, 2019$0.20+4.37%
Jan 31, 2019$0.19-11.62%
Dec 28, 2018$0.21+19.45%
Nov 30, 2018$0.18-4.82%
Oct 31, 2018$0.19-3.91%
Sep 28, 2018$0.19+1.20%
Aug 31, 2018$0.19+0.21%
Jul 31, 2018$0.19-0.67%
Jun 29, 2018$0.19+2.06%
May 31, 2018$0.19-13.84%
Apr 30, 2018$0.22+21.53%
Mar 26, 2018$0.18+17.95%
Feb 22, 2018$0.15N/A