JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Dividend Yield, History & Forecast

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.84% ($2.32 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 $64M.

JPMB fund composition

JPMB holds 202 positions. It charges an expense ratio of 0.39%, and manages $67.2M.

Sector allocation

Government89.1%Corporate10.3%Financial Services1.4%Cash & Others0.6%

Frequently Asked Questions about JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

What is JPMorgan USD Emerging Markets Sovereign Bond ETF's dividend yield?
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) pays a current trailing twelve-month dividend yield of 5.84%, which works out to $2.32 per share annually based on the most recent payout schedule.
When does JPMorgan USD Emerging Markets Sovereign 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 USD Emerging Markets Sovereign Bond ETF increased its dividend?
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) has increased its dividend for 3 consecutive years.
What does JPMorgan USD Emerging Markets Sovereign Bond ETF invest in?
This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.