JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

ARCX

$39.74 as of Aug 14, 2026

Yield (TTM)5.8%
Annual dividend$2.32
Growth streak3 yrs
3y growth2.2%
5y growth1.5%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) has raised its dividend for 3 consecutive years and currently yields 5.8%. JPMB pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2018$2.092019202020212022202320242025$2.712026 YTD$1.36

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-05$0.196Monthly
2026-07-012026-07-06$0.195Monthly
2026-06-012026-06-03$0.195Monthly
2026-05-012026-05-05$0.210Monthly
2026-04-012026-04-06$0.187Monthly
2026-03-022026-03-04$0.193Monthly
2026-02-022026-02-04$0.182Monthly
2026 total$1.359
2025
2025-12-312026-01-05$0.205Monthly
2025-12-012025-12-03$0.181Monthly
2025-11-032025-11-05$0.184Monthly
2025-10-012025-10-03$0.195Monthly
2025-09-022025-09-04$0.195Monthly
2025-08-012025-08-05$0.197Monthly
2025-07-012025-07-03$0.195Monthly
2025-06-022025-06-04$0.189Monthly
2025-05-012025-05-05$0.333Monthly
2025-04-012025-04-03$0.198Monthly
2025-03-032025-03-05$0.206Monthly
2025-02-032025-02-05$0.430Monthly
2025 total$2.710
2024
2024-12-312025-01-03$0.218Monthly
2024-12-022024-12-04$0.201Monthly
2024-11-012024-11-05$0.201Monthly
2024-10-012024-10-03$0.201Monthly
2024-09-032024-09-05$0.208Monthly
2024-08-012024-08-05$0.201Monthly
2024-07-012024-07-03$0.200Monthly
2024-06-032024-06-05$0.205Monthly
2024-05-012024-05-06$0.206Monthly
2024-04-012024-04-04$0.198Monthly
2024-03-012024-03-06$0.180Monthly
2024-02-012024-02-06$0.186Monthly
2024 total$2.405
2023
2023-12-282024-01-03$0.224Monthly
2023-12-012023-12-06$0.198Monthly
2023-11-012023-11-06$0.210Monthly
2023-10-022023-10-05$0.161Monthly
2023-09-012023-09-07$0.199Monthly
2023-08-012023-08-04$0.195Monthly
2023-07-032023-07-07$0.193Monthly
2023-06-012023-06-06$0.190Monthly
2023-05-012023-05-04$0.172Monthly
2023-04-032023-04-06$0.222Monthly
2023-03-012023-03-06$0.196Monthly
2023-02-012023-02-06$0.228Monthly
2023 total$2.389
2022
2022-12-292023-01-04$0.081Monthly
2022-12-012022-12-06$0.178Monthly
2022-11-012022-11-04$0.166Monthly
2022-10-032022-10-06$0.175Monthly
2022-09-012022-09-07$0.176Monthly
2022-08-012022-08-04$0.160Monthly
2022-07-012022-07-07$0.155Monthly
2022-06-012022-06-06$0.162Monthly
2022-05-022022-05-05$0.167Monthly
2022-04-012022-04-06$0.163Monthly
2022-03-012022-03-04$0.172Monthly
2022-02-012022-02-04$0.159Monthly
2022 total$1.913
2021
2021-12-302022-01-04$0.169Monthly
2021-12-012021-12-06$0.165Monthly
2021-11-012021-11-04$0.170Monthly
2021-10-012021-10-06$0.160Monthly
2021-09-012021-09-07$0.191Monthly
2021-08-022021-08-05$0.170Monthly
2021-07-012021-07-07$0.171Monthly
2021-06-012021-06-04$0.162Monthly
2021-05-032021-05-06$0.182Monthly
2021-04-012021-04-07$0.186Monthly
2021-03-012021-03-04$0.184Monthly
2021-02-012021-02-04$0.165Monthly
2021 total$2.075
2020
2020-12-302021-01-05$0.194Monthly
2020-12-012020-12-04$0.185Monthly
2020-11-022020-11-05$0.182Monthly
2020-10-012020-10-06$0.189Monthly
2020-09-012020-09-04$0.183Monthly
2020-08-032020-08-06$0.188Monthly
2020-07-012020-07-07$0.194Monthly
2020-06-012020-06-04$0.211Monthly
2020-05-012020-05-06$0.140Monthly
2020-04-012020-04-06$0.186Monthly
2020-02-282020-03-04$0.183Monthly
2020-01-312020-02-05$0.178Monthly
2020 total$2.214
2019
2019-12-302020-01-03$0.186Monthly
2019-11-292019-12-04$0.195Monthly
2019-10-312019-11-05$0.168Monthly
2019-09-302019-10-03$0.198Monthly
2019-08-302019-09-05$0.197Monthly
2019-07-312019-08-05$0.198Monthly
2019-06-282019-07-03$0.198Monthly
2019-05-312019-06-05$0.197Monthly
2019-04-302019-05-03$0.199Monthly
2019-03-292019-04-03$0.197Monthly
2019-02-282019-03-05$0.196Monthly
2019-01-312019-02-05$0.188Monthly
2019 total$2.316
2018
2018-12-282019-01-03$0.213Monthly
2018-11-302018-12-05$0.178Monthly
2018-10-312018-11-05$0.187Monthly
2018-09-282018-10-03$0.194Monthly
2018-08-312018-09-06$0.192Monthly
2018-07-312018-08-03$0.192Monthly
2018-06-292018-07-05$0.193Monthly
2018-05-312018-06-05$0.189Monthly
2018-04-302018-05-03$0.220Monthly
2018-03-262018-03-29$0.181Monthly
2018-02-222018-02-27$0.153Irregular
2018 total$2.092