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Jpmorgan Inflation Managed Bond Etf Stock (JCPI) Dividend Overview

  • Jpmorgan Inflation Managed Bond Etf (JCPI) currently pays a dividend of $0.1167 per share with annual dividend yield of 3.01% and price-to-earnings ratio of -.
  • Jpmorgan Inflation Managed Bond Etf (JCPI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Jpmorgan Inflation Managed Bond Etf (JCPI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1167 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned JCPI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.4002
Dividend Yield
3.01%
P/E Ratio
-

Jpmorgan Inflation Managed Bond Etf Stock (JCPI) Dividend History

Table below shows the detailed dividend history of Jpmorgan Inflation Managed Bond Etf Stock (JCPI). In 2026, the first Jpmorgan Inflation Managed Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.0364 per share, representing a -75.06% decrease from $0.1459 per share on December 31, 2025. This decline in JCPI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.1167 01/09/2026 10/01/2026 10/05/2026
09/01/2026 CD $0.0546 01/09/2026 09/01/2026 09/03/2026
08/03/2026 CD $0.239 01/09/2026 08/03/2026 08/05/2026
07/01/2026 CD $0.2779 01/09/2026 07/01/2026 07/06/2026
06/01/2026 CD $0.294 01/09/2026 06/01/2026 06/03/2026
05/01/2026 CD $0.1585 01/09/2026 05/01/2026 05/05/2026
04/01/2026 CD $0.19 01/09/2026 04/01/2026 04/06/2026
03/02/2026 CD $0.1099 01/09/2026 03/02/2026 03/04/2026
02/02/2026 CD $0.0364 01/09/2026 02/02/2026 02/04/2026
12/31/2025 CD $0.1459 02/07/2025 12/31/2025 01/05/2026
12/01/2025 CD $0.1634 01/07/2025 12/01/2025 12/03/2025
11/03/2025 CD $0.1656 01/07/2025 11/03/2025 11/05/2025
10/01/2025 CD $0.153 01/07/2025 10/01/2025 10/03/2025
09/02/2025 CD $0.1634 01/07/2025 09/02/2025 09/04/2025
08/01/2025 CD $0.1593 01/07/2025 08/01/2025 08/05/2025
07/01/2025 CD $0.1586 01/07/2025 07/01/2025 07/03/2025
06/02/2025 CD $0.1654 01/07/2025 06/02/2025 06/04/2025
05/01/2025 CD $0.1441 01/07/2025 05/01/2025 05/05/2025
04/01/2025 CD $0.167 01/07/2025 04/01/2025 04/03/2025
03/03/2025 CD $0.1488 01/07/2025 03/03/2025 03/05/2025
02/03/2025 CD $0.1595 01/07/2025 02/03/2025 02/05/2025
12/31/2024 CD $0.1393 12/30/2024 12/31/2024 01/03/2025
12/02/2024 CD $0.1546 01/04/2024 12/02/2024 12/04/2024
11/01/2024 CD $0.1402 01/04/2024 11/01/2024 11/05/2024
10/01/2024 CD $0.1473 01/04/2024 10/01/2024 10/03/2024
09/03/2024 CD $0.1387 01/04/2024 09/03/2024 09/05/2024
08/01/2024 CD $0.1565 01/04/2024 08/01/2024 08/05/2024
07/01/2024 CD $0.183 01/04/2024 07/01/2024 07/03/2024
06/03/2024 CD $0.2185 01/04/2024 06/03/2024 06/05/2024
05/01/2024 CD $0.2068 01/04/2024 05/02/2024 05/06/2024
04/01/2024 CD $0.1958 01/04/2024 04/02/2024 04/04/2024
03/01/2024 CD $0.0749 01/04/2024 03/04/2024 03/06/2024
02/01/2024 CD $0.108 01/04/2024 02/02/2024 02/06/2024
12/28/2023 CD $0.1103 12/27/2023 12/29/2023 01/03/2024
12/01/2023 CD $0.1383 12/30/2022 12/04/2023 12/06/2023
11/01/2023 CD $0.1477 12/30/2022 11/02/2023 11/06/2023
10/02/2023 CD $0.1293 12/30/2022 10/03/2023 10/05/2023
09/01/2023 CD $0.1351 12/30/2022 09/05/2023 09/07/2023
08/01/2023 CD $0.1336 12/30/2022 08/02/2023 08/04/2023
07/03/2023 CD $0.1539 12/30/2022 07/05/2023 07/07/2023
06/01/2023 CD $0.1726 12/30/2022 06/02/2023 06/06/2023
05/01/2023 CD $0.15 12/30/2022 05/02/2023 05/04/2023
04/03/2023 CD $0.2186 12/30/2022 04/04/2023 04/06/2023
03/01/2023 CD $0.0438 12/30/2022 03/02/2023 03/06/2023
02/01/2023 CD $0.0734 12/30/2022 02/02/2023 02/06/2023
12/29/2022 CD $0.1361 12/28/2022 12/30/2022 01/04/2023
12/15/2022 SC $0.1399 12/14/2022 12/16/2022 12/20/2022
12/01/2022 CD $0.1099 11/30/2022 12/02/2022 12/06/2022
11/01/2022 CD $0.0716 10/31/2022 11/02/2022 11/04/2022
10/03/2022 CD $0.0631 09/30/2022 10/04/2022 10/06/2022
09/01/2022 CD $0.2823 08/31/2022 09/02/2022 09/07/2022
08/01/2022 CD $0.2231 07/29/2022 08/02/2022 08/04/2022
07/01/2022 CD $0.1153 06/30/2022 07/05/2022 07/07/2022
06/01/2022 CD $0.2191 05/31/2022 06/02/2022 06/06/2022
05/02/2022 CD $0.1498 04/29/2022 05/03/2022 05/05/2022
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