JCPB ETF

$46.66
Dividend Yield
4.85%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-2.37%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 5, 2026$0.19D
Apr 1, 2026Apr 6, 2026$0.19D
Mar 2, 2026Mar 4, 2026$0.19D
Feb 2, 2026Feb 4, 2026$0.20D
Dec 31, 2025Jan 5, 2026$0.19D
Dec 1, 2025Dec 3, 2025$0.19D
Nov 3, 2025Nov 5, 2025$0.19D
Oct 1, 2025Oct 3, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
20264$0.76
202512$2.32
202412$2.38
202312$2.03
202212$1.38

JCPB ETF Dividends

JCPB dividends yield 4.85%, paid on a monthly basis. The most recent distribution was $0.1901 on 2026-05-01.

JCPB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 92 distributions, investors can track payout trends.

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

JCPB ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1901
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

JCPB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1901D
2026-04-01$0.1864D
2026-03-02$0.1859D
2026-02-02$0.1973D
2025-12-31$0.1902D
2025-12-01$0.1904D
2025-11-03$0.1918D
2025-10-01$0.1977D
2025-09-02$0.1990D
2025-08-01$0.1950D

Dividend Trend

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