JPMorgan Inflation Managed Bond ETF (JCPI) Dividend Yield, History & Forecast

JPMorgan Inflation Managed Bond ETF (JCPI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.66% ($1.74 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 $848M.

JCPI fund composition

JCPI holds 748 positions. It charges an expense ratio of 0.25%, and manages $871.2M.

Sector allocation

Cash & Others100.0%Basic Materials43.0%Communication Services11.5%Technology7.9%Financial Services6.3%Real Estate4.7%Healthcare4.2%Utilities2.0%Other2.2%

Frequently Asked Questions about JPMorgan Inflation Managed Bond ETF (JCPI)

What is JPMorgan Inflation Managed Bond ETF's dividend yield?
JPMorgan Inflation Managed Bond ETF (JCPI) pays a current trailing twelve-month dividend yield of 3.66%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does JPMorgan Inflation Managed Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
How many years has JPMorgan Inflation Managed Bond ETF increased its dividend?
JPMorgan Inflation Managed Bond ETF (JCPI) has increased its dividend for 5 consecutive years.
What does JPMorgan Inflation Managed Bond ETF invest in?
Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.