JBND ETF

$53.80
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Dividend Yield
4.34%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+0.45%

Distribution History

Ex-DatePay DateAmountType
Dec 15, 2025Dec 17, 2025$0.03D
Dec 1, 2025Dec 3, 2025$0.19D
Nov 3, 2025Nov 5, 2025$0.19D
Oct 1, 2025Oct 3, 2025$0.20D
Sep 2, 2025Sep 4, 2025$0.18D
Aug 1, 2025Aug 5, 2025$0.21D
Jul 1, 2025Jul 3, 2025$0.19D
Jun 2, 2025Jun 4, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
202512$2.21
202411$2.20
20233$0.53

JBND ETF Dividends

JBND dividends yield 4.34%, paid on a monthly basis. The most recent distribution was $0.0310 on 2025-12-15.

JBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

JBND total return performance includes reinvested dividends. JBND high-yield alternatives are available in the ETF Screener.

JBND ETF Dividend Information

Annual Dividend:$0.03 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0310
Ex-Dividend DateDec 15, 2025
Payment FrequencyM

JBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-15$0.0310D
2025-12-01$0.1937D
2025-11-03$0.1920D
2025-10-01$0.2025D
2025-09-02$0.1846D
2025-08-01$0.2110D
2025-07-01$0.1921D
2025-06-02$0.2052D
2025-05-01$0.2093D
2025-04-01$0.1907D

Dividend Trend

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