JPMorgan International Bond Opportunities ETF (JPIB) Dividend Yield, History & Forecast

JPMorgan International Bond Opportunities ETF (JPIB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.84% ($2.33 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 $2.11B.

JPIB fund composition

JPIB holds 1006 positions. It charges an expense ratio of 0.50%, and manages $2.12B.

Sector allocation

Cash & Others76.4%Financial Services20.7%Healthcare13.4%Technology12.9%Industrials11.3%Communication Services10.1%Consumer Defensive8.4%Energy6.1%Other17.3%

Frequently Asked Questions about JPMorgan International Bond Opportunities ETF (JPIB)

What is JPMorgan International Bond Opportunities ETF's dividend yield?
JPMorgan International Bond Opportunities ETF (JPIB) pays a current trailing twelve-month dividend yield of 4.84%, which works out to $2.33 per share annually based on the most recent payout schedule.
When does JPMorgan International Bond Opportunities 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 International Bond Opportunities ETF increased its dividend?
JPMorgan International Bond Opportunities ETF (JPIB) has increased its dividend for 4 consecutive years.
What does JPMorgan International Bond Opportunities ETF invest in?
The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund's assets are invested primarily in debt securities of issuers located in countries other than the United States.