JPMorgan Active Bond ETF (JBND) Dividend Yield, History & Forecast

JPMorgan Active Bond ETF (JBND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 4.46% ($2.35 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $3.29B.

JBND fund composition

JBND holds 1748 positions. It charges an expense ratio of 0.25%, and manages $8.52B.

Sector allocation

Cash & Others100.0%Communication Services23.1%Technology18.9%Healthcare3.6%Real Estate3.1%Financial Services1.6%Utilities1.1%Energy1.0%Other1.9%

Frequently Asked Questions about JPMorgan Active Bond ETF (JBND)

What is JPMorgan Active Bond ETF's dividend yield?
JPMorgan Active Bond ETF (JBND) pays a current trailing twelve-month dividend yield of 4.46%, which works out to $2.35 per share annually based on the most recent payout schedule.
When does JPMorgan Active Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
How many years has JPMorgan Active Bond ETF increased its dividend?
JPMorgan Active Bond ETF (JBND) has increased its dividend for 1 consecutive year.
What does JPMorgan Active Bond ETF invest in?
The JPMorgan Active Bond ETF (JBND) aims to achieve returns that surpass its benchmark, the Bloomberg U.S. Aggregate Bond Index. This performance goal is assessed by the fund's total return before any fees are deducted, usually over an investment period spanning three to five years, representing a full market cycle. Ordinarily, and as per its investment strategy (though not a rigid core policy), the ETF commits to investing a minimum of 80% of its assets in fixed-income securities.