JPMorgan Active Bond ETF (JBND)
XNYS
$52.68 as of Aug 14, 2026
Yield (TTM)4.5%
Annual dividend$2.35
Growth streak2 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
JPMorgan Active Bond ETF (JBND) has raised its dividend for 2 consecutive years and currently yields 4.5%. JBND pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.202 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.200 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.192 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.205 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.194 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.173 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.189 | Monthly |
| 2026 total | $1.355 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.185 | Monthly |
| 2025-12-15 | 2025-12-17 | $0.041 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.194 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.192 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.203 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.185 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.211 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.192 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.205 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.209 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.191 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.194 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.201 | Monthly |
| 2025 total | $2.402 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.176 | Monthly |
| 2024-12-16 | 2024-12-18 | $0.021 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.199 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.209 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.192 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.177 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.204 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.178 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.202 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.216 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.217 | Monthly |
| 2024-03-01 | 2024-03-06 | $0.204 | Monthly |
| 2024-02-01 | 2024-02-06 | $0.201 | Monthly |
| 2024 total | $2.395 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.206 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.208 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.116 | Irregular |
| 2023 total | $0.529 | ||