JPMB — JPMorgan USD Emerging Markets Sovereign Bond ETF
Exchange: NASDAQ • IR Tier: D • Source: IR Site
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.1963 USD | — | 2026-08-05 | 2026-08-03 | — | Scheduled |
| 2026-07-01 | 0.1954 USD | — | 2026-07-06 | 2026-07-01 | — | Scheduled |
| 2026-06-01 | 0.1946 USD | Regular | 2026-06-03 | 2026-06-01 | — | Scheduled |
| 2026-05-01 | 0.2101 USD | Regular | 2026-05-05 | 2026-05-01 | — | Scheduled |
| 2026-04-01 | 0.1874 USD | Regular | 2026-04-06 | 2026-04-01 | — | Scheduled |
| 2026-03-02 | 0.1930 USD | Regular | 2026-03-04 | 2026-03-02 | — | Scheduled |
| 2026-02-02 | 0.1821 USD | Regular | 2026-02-04 | 2026-02-02 | — | Scheduled |
| 2025-12-31 | 0.2051 USD | Regular | 2026-01-05 | 2025-12-31 | — | Scheduled |
| 2025-12-01 | 0.1812 USD | Regular | 2025-12-03 | 2025-12-01 | — | Scheduled |
| 2025-11-03 | 0.1838 USD | Regular | 2025-11-05 | 2025-11-03 | — | Scheduled |
| 2025-10-01 | 0.1954 USD | Regular | 2025-10-03 | 2025-10-01 | — | Scheduled |
| 2025-09-02 | 0.1953 USD | Regular | 2025-09-04 | 2025-09-02 | — | Scheduled |
| 2025-08-01 | 0.1968 USD | Regular | 2025-08-05 | 2025-08-01 | — | Scheduled |
| 2025-07-01 | 0.1952 USD | Regular | 2025-07-03 | 2025-07-01 | — | Scheduled |
| 2025-06-02 | 0.1892 USD | Regular | 2025-06-04 | 2025-06-02 | — | Scheduled |
| 2025-05-01 | 0.3331 USD | Regular | 2025-05-05 | 2025-05-01 | — | Scheduled |
| 2025-04-01 | 0.1980 USD | Regular | — | — | — | Scheduled |
| 2025-03-03 | 0.2060 USD | Regular | — | — | — | Scheduled |
| 2025-02-03 | 0.4310 USD | Regular | — | — | — | Scheduled |