46.59
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 |
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):