JPMorgan Core Plus Bond ETF (JCPB) Dividend Yield, History & Forecast

JPMorgan Core Plus Bond ETF (JCPB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.41% ($2.46 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $13.47B. Review JCPB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JCPB fund composition

JCPB holds 2818 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $17.49B.

Top 10 holdings

HoldingWeight
PCORNEW EVHC PHYSICAL EQUITY0.00%

Sector allocation

Energy100.0%Securitized43.6%Corporate30.6%Government15.6%Communication Services14.2%Cash & Others10.2%Financial Services4.3%Real Estate4.3%Other9.9%

Frequently Asked Questions about JPMorgan Core Plus Bond ETF (JCPB)

What is JPMorgan Core Plus Bond ETF's dividend yield?
JPMorgan Core Plus Bond ETF (JCPB) pays a current trailing twelve-month dividend yield of 5.41%, which works out to $2.46 per share annually based on the most recent payout schedule.
When does JPMorgan Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 4, 2026.
What does JPMorgan Core Plus Bond ETF invest in?
JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The funds weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the advisers discretion.