JBND ETF

$52.68
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Dividend Yield
4.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+8.88%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.20Dividend
Jun 1, 2026Jun 3, 2026$0.19Dividend
May 1, 2026May 5, 2026$0.20Dividend
Apr 1, 2026Apr 6, 2026$0.19Dividend
Mar 2, 2026Mar 4, 2026$0.17Dividend
Feb 2, 2026Feb 4, 2026$0.19Dividend
Dec 31, 2025Jan 5, 2026$0.19Dividend
Dec 15, 2025Dec 17, 2025$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.15
202513$2.39
202411$2.20
20233$0.53

JBND ETF Dividends

JBND dividends yield 4.00%, paid on a monthly basis. The most recent distribution was $0.2000 on 2026-07-01.

JBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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

Compare JBND

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JBND ETF Dividend Information

Annual Dividend: $2.40 • Paid Monthly

Latest Dividend per Share$0.2000
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

JBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2000Dividend
2026-06-01$0.1925Dividend
2026-05-01$0.2047Dividend
2026-04-01$0.1936Dividend
2026-03-02$0.1734Dividend
2026-02-02$0.1891Dividend
2025-12-31$0.1852Dividend
2025-12-15$0.0310Dividend
2025-12-01$0.1937Dividend
2025-11-03$0.1920Dividend

Dividend Trend

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