ISHARES JPMORGAN ETF UT (XEBCF)
Grey Market
Yield (TTM)—
Annual dividend$0.80
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 31, 2026
ISHARES JPMORGAN ETF UT (XEBCF) pays $0.80 per share annually. XEBCF pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-31 | $0.059 | Monthly |
| 2026-06-25 | 2026-06-30 | $0.058 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.058 | Monthly |
| 2026-04-27 | 2026-04-30 | $0.058 | Monthly |
| 2026-03-26 | 2026-03-31 | $0.055 | Monthly |
| 2026-02-24 | 2026-02-27 | $0.055 | Monthly |
| 2026-01-27 | 2026-01-30 | $0.055 | Monthly |
| 2026 total | $0.398 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.161 | Monthly |
| 2025-11-19 | 2025-11-28 | $0.059 | Monthly |
| 2025-10-28 | 2025-10-31 | $0.059 | Monthly |
| 2025-09-24 | 2025-09-29 | $0.064 | Monthly |
| 2025-08-26 | 2025-08-29 | $0.064 | Monthly |
| 2025-07-28 | 2025-07-31 | $0.064 | Monthly |
| 2025-06-25 | 2025-06-30 | $0.059 | Monthly |
| 2025-05-22 | 2025-05-30 | $0.059 | Monthly |
| 2025-04-25 | 2025-04-30 | $0.059 | Monthly |
| 2025-03-26 | 2025-03-31 | $0.057 | Monthly |
| 2025-02-25 | 2025-02-28 | $0.057 | Monthly |
| 2025-01-28 | 2025-01-31 | $0.057 | Monthly |
| 2025 total | $0.819 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.177 | Monthly |
| 2024-11-21 | 2024-12-02 | $0.054 | Monthly |
| 2024-10-28 | 2024-10-31 | $0.054 | Monthly |
| 2024-09-24 | 2024-09-27 | $0.048 | Monthly |
| 2024-08-27 | 2024-08-30 | $0.048 | Monthly |
| 2024-07-26 | 2024-07-31 | $0.048 | Monthly |
| 2024-06-25 | 2024-06-28 | $0.049 | Monthly |
| 2024-05-22 | 2024-05-31 | $0.049 | Monthly |
| 2024-04-24 | 2024-04-30 | $0.049 | Monthly |
| 2024-03-22 | 2024-03-28 | $0.051 | Monthly |
| 2024-02-23 | 2024-02-29 | $0.051 | Monthly |
| 2024-01-25 | 2024-01-31 | $0.051 | Monthly |
| 2024 total | $0.729 | ||