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 4.57% ($2.11 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $13.58B.

JCPB fund composition

JCPB holds 2745 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $13.97B.

Top 10 holdings

HoldingWeight
PCORNEW EVHC PHYSICAL EQUITY0.00%

Sector allocation

Energy100.0%Cash & Others95.7%Communication Services14.2%Financial Services4.3%Real Estate4.3%Healthcare3.9%Utilities2.1%Consumer Cyclical1.7%Other2.1%

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 4.57%, which works out to $2.11 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 June 1, 2026. The next scheduled dividend payment date is June 3, 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.